Altman Z-Score
0.41 Distress 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 12.8×
P/S 1.8×
P/B 0.9×
P/FCF 7.1×
EV/EBITDA -4.2×
EV/Sales -0.9×
FCF Yield 14.1%
Gross Margin 56.1%
Operating Margin 21.5%
Net Margin 15.2%
ROE 7.5%
ROIC 4.4%
ROA 0.7%
Revenue 13.0%
Operating Income 204.8%
EPS (diluted) 330.9%
Free Cash Flow 96.6%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.3×
Net Debt / EBITDA -12.2×
Interest Coverage 0.6×
Dividend Yield 3.9%
Payout Ratio 45.4%
Annual · latest fiscal year ends 2025-12-31