Altman Z-Score
2.77 Grey 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 14.4×
P/S 1.1×
P/B 1.4×
P/FCF 16.8×
EV/EBITDA 6.4×
EV/Sales 0.9×
FCF Yield 6.0%
Gross Margin 40.1%
Operating Margin 8.3%
Net Margin 7.4%
ROE 10.0%
ROIC 7.5%
ROA 6.5%
Revenue 1.8%
Operating Income 40.1%
EPS (diluted) 20.0%
Free Cash Flow -39.5%
Current Ratio 2.6×
Quick Ratio 1.8×
Debt / Equity 0.1×
Net Debt / EBITDA -1.4×
Interest Coverage 25.0×
Dividend Yield 4.3%
Payout Ratio 61.8%
Annual · latest fiscal year ends 2025-12-31