Altman Z-Score
2.41 Grey 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 9.1×
P/S 0.6×
P/B 1.6×
P/FCF 14.4×
EV/EBITDA 8.9×
EV/Sales 0.5×
FCF Yield 7.0%
Gross Margin 15.1%
Operating Margin 5.4%
Net Margin 6.0%
ROE 16.7%
ROIC 9.9%
ROA 7.1%
Revenue 26.5%
Operating Income 15.1%
EPS (diluted) 42.0%
Free Cash Flow 458.7%
Current Ratio 1.5×
Quick Ratio 0.8×
Debt / Equity 0.1×
Net Debt / EBITDA -1.4×
Interest Coverage 40.1×
Dividend Yield 5.8%
Payout Ratio 56.7%
Annual · latest fiscal year ends 2025-12-31