Altman Z-Score
0.94 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 7.8×
P/S 1.7×
P/B 0.9×
P/FCF 16.6×
EV/EBITDA 7.5×
EV/Sales 3.6×
FCF Yield 6.0%
Gross Margin 41.2%
Operating Margin 35.1%
Net Margin 22.4%
ROE 12.0%
ROIC 6.4%
ROA 3.9%
Revenue -1.2%
Operating Income 7.8%
EPS (diluted) 42.1%
Free Cash Flow -30.3%
Current Ratio 1.6×
Quick Ratio 0.7×
Debt / Equity 1.0×
Net Debt / EBITDA 3.8×
Interest Coverage 3.7×
Dividend Yield 2.8%
Payout Ratio 21.8%
Annual · latest fiscal year ends 2025-12-31