Altman Z-Score
1.27 Distress 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 8.9×
P/S 2.1×
P/B 1.0×
P/FCF 7.6×
EV/EBITDA 5.8×
EV/Sales 2.1×
FCF Yield 13.1%
Gross Margin 36.6%
Operating Margin 19.7%
Net Margin 24.9%
ROE 12.6%
ROIC 2.9%
ROA 4.1%
Revenue -3.8%
Operating Income -27.0%
EPS (diluted) 21.5%
Free Cash Flow 13.5%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 0.2×
Net Debt / EBITDA 0.1×
Interest Coverage 8.1×
Dividend Yield 6.0%
Payout Ratio 49.9%
Annual · latest fiscal year ends 2025-12-31