Altman Z-Score
3.10 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 7.3×
P/S 0.3×
P/B 1.1×
P/FCF 5.5×
EV/EBITDA 1.4×
EV/Sales 0.1×
FCF Yield 18.1%
Gross Margin 10.9%
Operating Margin 4.3%
Net Margin 3.6%
ROE 14.4%
ROIC 11.8%
ROA 6.6%
Revenue -16.4%
Operating Income 44.1%
EPS (diluted) 18.2%
Free Cash Flow 34.1%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 0.1×
Net Debt / EBITDA -3.1×
Interest Coverage 10.7×
Dividend Yield 2.7%
Payout Ratio 19.6%
Annual · latest fiscal year ends 2025-12-31