Altman Z-Score
5.01 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 24.2×
P/S 5.2×
P/B 2.5×
P/FCF -74.6×
EV/EBITDA 19.1×
EV/Sales 5.2×
FCF Yield -1.3%
Gross Margin 28.7%
Operating Margin 21.6%
Net Margin 21.4%
ROE 10.2%
ROIC 8.1%
ROA 7.1%
Revenue 14.9%
Operating Income 13.0%
EPS (diluted) 23.7%
Free Cash Flow 65.1%
Current Ratio 1.8×
Quick Ratio 0.6×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage 311×
Dividend Yield 0.9%
Payout Ratio 20.7%
Annual · latest fiscal year ends 2025-12-31