Altman Z-Score
2.46 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 12.7×
P/S 1.8×
P/B 2.1×
P/FCF 10.0×
EV/EBITDA 6.8×
EV/Sales 1.9×
FCF Yield 10.0%
Gross Margin 25.6%
Operating Margin 22.0%
Net Margin 13.9%
ROE 16.6%
ROIC 11.6%
ROA 9.0%
Revenue 1.1%
Operating Income -8.3%
EPS (diluted) -1.7%
Free Cash Flow 31.6%
Current Ratio 2.1×
Quick Ratio 1.4×
Debt / Equity 0.5×
Net Debt / EBITDA 0.4×
Interest Coverage 10.3×
Dividend Yield 4.0%
Payout Ratio 50.4%
Annual · latest fiscal year ends 2025-12-31