Altman Z-Score
3.39 Safe 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 8.1×
P/S 0.4×
P/B 1.5×
P/FCF 3.9×
EV/EBITDA 2.7×
EV/Sales 0.3×
FCF Yield 25.8%
Gross Margin 48.2%
Operating Margin 6.9%
Net Margin 5.2%
ROE 18.9%
ROIC 15.5%
ROA 7.6%
Revenue 1.9%
Operating Income 165.9%
EPS (diluted) 320.0%
Free Cash Flow 602.6%
Current Ratio 1.7×
Quick Ratio 1.3×
Debt / Equity 0.0×
Net Debt / EBITDA -0.9×
Interest Coverage 18.4×
Dividend Yield 2.9%
Payout Ratio 23.8%
Annual · latest fiscal year ends 2025-12-31