Altman Z-Score
5.36 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 9.5×
P/S 3.1×
P/B 2.6×
P/FCF -50.7×
EV/EBITDA 11.1×
EV/Sales 2.9×
FCF Yield -2.0%
Gross Margin 43.9%
Operating Margin 25.0%
Net Margin 33.1%
ROE 27.6%
ROIC 12.0%
ROA 18.7%
Revenue -2.6%
Operating Income -16.3%
EPS (diluted) 14.4%
Free Cash Flow -159.4%
Current Ratio 1.9×
Quick Ratio 1.9×
Debt / Equity 0.0×
Net Debt / EBITDA -0.9×
Interest Coverage 0.0×
Dividend Yield 5.9%
Payout Ratio 55.8%
Annual · latest fiscal year ends 2025-12-31