Altman Z-Score
0.83 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 15.6×
P/S 2.0×
P/B 1.8×
P/FCF 15.8×
EV/EBITDA -1.8×
EV/Sales -0.4×
FCF Yield 6.3%
Gross Margin 48.9%
Operating Margin 17.5%
Net Margin 13.7%
ROE 12.5%
ROIC 6.4%
ROA 1.2%
Revenue 2.2%
Operating Income 20.7%
EPS (diluted) 27.8%
Free Cash Flow 762.0%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.8×
Net Debt / EBITDA -11.0×
Interest Coverage 0.3×
Dividend Yield 2.1%
Payout Ratio 30.4%
Annual · latest fiscal year ends 2025-12-31