Altman Z-Score
12.56 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 5.4×
P/S 1.2×
P/B 0.4×
P/FCF 2.2×
EV/EBITDA 3.5×
EV/Sales 0.9×
FCF Yield 45.9%
Gross Margin 58.4%
Operating Margin 21.4%
Net Margin 22.5%
ROE 8.1%
ROIC 1.1%
ROA 1.2%
Revenue -9.2%
Operating Income -5.7%
EPS (diluted) -4.5%
Free Cash Flow 243.6%
Current Ratio 2.0×
Quick Ratio 2.0×
Debt / Equity 0.5×
Net Debt / EBITDA -1.2×
Interest Coverage 0.9×
Dividend Yield 11.1%
Payout Ratio 60.7%
Annual · latest fiscal year ends 2025-12-31