Altman Z-Score
1.26 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 4.0×
P/S 1.2×
P/B 0.6×
P/FCF -3.3×
EV/EBITDA -2.6×
EV/Sales 0.5×
FCF Yield -30.7%
Gross Margin -20.4%
Operating Margin -38.8%
Net Margin 29.2%
ROE 15.9%
ROIC -16.8%
ROA 10.8%
Revenue -42.2%
Operating Income -352.8%
EPS (diluted) 43.1%
Free Cash Flow -19.8%
Current Ratio 1.8×
Quick Ratio 1.7×
Debt / Equity 0.0×
Net Debt / EBITDA 3.9×
Interest Coverage -10.8×
Dividend Yield 42.3%
Payout Ratio 168.8%
Annual · latest fiscal year ends 2025-12-31