Altman Z-Score
2.69 Grey 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 16.7×
P/S 0.9×
P/B 0.5×
P/FCF 2.3×
EV/EBITDA 1.7×
EV/Sales 0.7×
FCF Yield 43.7%
Gross Margin 19.9%
Operating Margin 6.5%
Net Margin 5.2%
ROE 3.2%
ROIC 2.5%
ROA 2.4%
Revenue -10.3%
Operating Income 46.4%
EPS (diluted) 105.2%
Free Cash Flow 97.0%
Current Ratio 7.4×
Quick Ratio 7.4×
Debt / Equity 0.2×
Net Debt / EBITDA -0.5×
Interest Coverage 3.4×
Dividend Yield 4.6%
Payout Ratio 77.8%
Annual · latest fiscal year ends 2025-12-31