Altman Z-Score
0.97 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 5.9×
P/S 0.4×
P/B 0.6×
P/FCF 1.7×
EV/EBITDA 2.2×
EV/Sales 0.4×
FCF Yield 60.5%
Gross Margin 28.2%
Operating Margin 12.6%
Net Margin 6.7%
ROE 9.9%
ROIC 6.3%
ROA 3.1%
Revenue 13.8%
Operating Income 3.9%
EPS (diluted) 43.4%
Free Cash Flow 10.8%
Current Ratio 1.2×
Quick Ratio 1.1×
Debt / Equity 0.9×
Net Debt / EBITDA 0.2×
Interest Coverage 4.8×
Dividend Yield 3.4%
Payout Ratio 19.7%
Annual · latest fiscal year ends 2025-12-31