Altman Z-Score
3.14 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 17.3×
P/S 0.6×
P/B 6.5×
P/FCF 6.9×
EV/EBITDA 7.3×
EV/Sales 0.6×
FCF Yield 14.5%
Gross Margin 35.0%
Operating Margin 4.5%
Net Margin 3.4%
ROE 37.7%
ROIC 17.4%
ROA 6.4%
Revenue 4.4%
Operating Income 25.6%
EPS (diluted) 52.3%
Free Cash Flow 39.7%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.5×
Net Debt / EBITDA -0.4×
Interest Coverage 22.5×
Dividend Yield 5.2%
Payout Ratio 90.2%
Annual · latest fiscal year ends 2025-12-31