Altman Z-Score
5.76 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 27.3×
P/S 4.3×
P/B 6.5×
P/FCF 25.5×
EV/EBITDA 17.0×
EV/Sales 4.4×
FCF Yield 3.9%
Gross Margin 42.9%
Operating Margin 20.6%
Net Margin 15.7%
ROE 24.0%
ROIC 17.8%
ROA 13.0%
Revenue -5.0%
Operating Income -9.2%
EPS (diluted) -11.3%
Free Cash Flow -8.6%
Current Ratio 1.6×
Quick Ratio 1.1×
Debt / Equity 0.3×
Net Debt / EBITDA 0.4×
Interest Coverage 78.4×
Dividend Yield 2.0%
Payout Ratio 55.3%
Annual · latest fiscal year ends 2025-12-31