Altman Z-Score
1.87 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 20.0×
P/S 1.2×
P/B 0.4×
P/FCF 9.0×
EV/EBITDA 3.7×
EV/Sales 0.8×
FCF Yield 11.1%
Gross Margin 27.9%
Operating Margin 14.3%
Net Margin 5.9%
ROE 1.9%
ROIC 1.5%
ROA 1.4%
Revenue -7.5%
Operating Income 88.3%
EPS (diluted) 128.6%
Free Cash Flow 589.9%
Current Ratio 1.7×
Quick Ratio 1.3×
Debt / Equity 0.1×
Net Debt / EBITDA -1.8×
Interest Coverage 8.9×
Dividend Yield 2.5%
Payout Ratio 49.1%
Annual · latest fiscal year ends 2025-12-31