Altman Z-Score
3.82 Safe 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 8.8×
P/S 0.8×
P/B 2.1×
P/FCF 11.8×
EV/EBITDA 3.2×
EV/Sales 0.4×
FCF Yield 8.5%
Gross Margin 15.0%
Operating Margin 12.2%
Net Margin 9.1%
ROE 22.7%
ROIC 10.4%
ROA 10.3%
Revenue 9.7%
Operating Income -7.1%
EPS (diluted) -4.1%
Free Cash Flow -8.4%
Current Ratio 100×
Quick Ratio 95.0×
Debt / Equity 0.0×
Net Debt / EBITDA -3.2×
Interest Coverage 246×
Dividend Yield 4.8%
Payout Ratio 44.0%
Annual · latest fiscal year ends 2025-12-31