Altman Z-Score
4.86 Safe 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 15.2×
P/S 1.2×
P/B 2.0×
P/FCF 11.5×
EV/EBITDA 10.6×
EV/Sales 1.1×
FCF Yield 8.7%
Gross Margin 19.1%
Operating Margin 7.0%
Net Margin 8.1%
ROE 13.1%
ROIC 8.6%
ROA 8.7%
Revenue -7.6%
Operating Income -28.1%
EPS (diluted) 4.9%
Free Cash Flow 61.8%
Current Ratio 2.3×
Quick Ratio 1.2×
Debt / Equity 0.0×
Net Debt / EBITDA -1.5×
Interest Coverage 96.7×
Dividend Yield 3.2%
Payout Ratio 47.9%
Annual · latest fiscal year ends 2025-12-31