Altman Z-Score
1.66 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 7.9×
P/S 2.3×
P/B 1.2×
P/FCF 11.2×
EV/EBITDA 6.9×
EV/Sales 4.2×
FCF Yield 8.9%
Gross Margin 43.8%
Operating Margin 40.7%
Net Margin 27.9%
ROE 14.2%
ROIC 6.6%
ROA 6.0%
Revenue -7.7%
Operating Income 19.9%
EPS (diluted) 10.9%
Free Cash Flow 376.9%
Current Ratio 1.9×
Quick Ratio 1.8×
Debt / Equity 1.1×
Net Debt / EBITDA 3.2×
Interest Coverage 9.2×
Dividend Yield 8.6%
Payout Ratio 70.5%
Annual · latest fiscal year ends 2025-12-31