Altman Z-Score
2.39 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 5.4×
P/S 1.7×
P/B 0.7×
P/FCF 5.4×
EV/EBITDA 1.5×
EV/Sales 0.4×
FCF Yield 18.4%
Gross Margin 52.5%
Operating Margin 23.7%
Net Margin 32.1%
ROE 13.6%
ROIC 9.0%
ROA 11.5%
Revenue 17.0%
Operating Income -7.6%
EPS (diluted) 10.5%
Free Cash Flow -14.5%
Current Ratio 5.4×
Quick Ratio 5.3×
Debt / Equity 0.0×
Net Debt / EBITDA -5.4×
Interest Coverage 412×
Dividend Yield 5.7%
Payout Ratio 31.2%
Annual · latest fiscal year ends 2025-12-31