Altman Z-Score
2.01 Grey 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 23.7×
P/S 1.3×
P/B 4.4×
P/FCF 7.5×
EV/EBITDA 5.3×
EV/Sales 1.7×
FCF Yield 13.3%
Gross Margin 66.2%
Operating Margin 21.9%
Net Margin 5.6%
ROE 18.5%
ROIC 9.9%
ROA 3.3%
Revenue -4.6%
Operating Income -6.5%
EPS (diluted) -13.0%
Free Cash Flow 7.0%
Current Ratio 1.6×
Quick Ratio 0.8×
Debt / Equity 1.5×
Net Debt / EBITDA 1.1×
Interest Coverage 14.7×
Dividend Yield 6.4%
Payout Ratio 151.8%
Annual · latest fiscal year ends 2025-12-31