Altman Z-Score
0.76 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 7.1×
P/S 2.5×
P/B 0.7×
P/FCF 5.4×
EV/EBITDA 7.8×
EV/Sales 4.9×
FCF Yield 18.6%
Gross Margin 62.7%
Operating Margin 27.7%
Net Margin 35.5%
ROE 9.5%
ROIC 3.5%
ROA 4.7%
Revenue 19.2%
Operating Income 30.8%
EPS (diluted) 135.3%
Free Cash Flow 467.2%
Current Ratio 0.8×
Quick Ratio 0.7×
Debt / Equity 0.7×
Net Debt / EBITDA 3.8×
Interest Coverage 4.2×
Dividend Yield 5.3%
Payout Ratio 37.4%
Annual · latest fiscal year ends 2025-12-31