Altman Z-Score
1.56 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 23.4×
P/S 2.8×
P/B 2.3×
P/FCF 14.6×
EV/EBITDA 8.3×
EV/Sales 3.7×
FCF Yield 6.9%
Gross Margin 72.7%
Operating Margin 32.3%
Net Margin 11.7%
ROE 9.5%
ROIC 9.8%
ROA 4.2%
Revenue 2.2%
Operating Income 8.3%
EPS (diluted) 8.3%
Free Cash Flow 52.3%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 0.9×
Net Debt / EBITDA 2.2×
Interest Coverage 7.1×
Dividend Yield 4.9%
Payout Ratio 114.7%
Annual · latest fiscal year ends 2025-12-31