Altman Z-Score
2.76 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 18.8×
P/S 1.9×
P/B 2.9×
P/FCF 17.2×
EV/EBITDA 10.7×
EV/Sales 1.8×
FCF Yield 5.8%
Gross Margin 30.1%
Operating Margin 13.3%
Net Margin 10.5%
ROE 16.2%
ROIC 12.0%
ROA 10.1%
Revenue -5.5%
Operating Income -4.4%
EPS (diluted) -85.1%
Free Cash Flow -60.2%
Current Ratio 2.1×
Quick Ratio 1.6×
Debt / Equity 0.2×
Net Debt / EBITDA -0.8×
Interest Coverage 14.2×
Dividend Yield 6.0%
Payout Ratio 108.8%
Annual · latest fiscal year ends 2025-12-31