Altman Z-Score
5.23 Safe 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 6.5×
P/S 2.0×
P/B 0.9×
P/FCF 6.7×
EV/EBITDA 1.6×
EV/Sales 0.7×
FCF Yield 15.0%
Gross Margin 52.5%
Operating Margin 23.7%
Net Margin 32.1%
ROE 13.6%
ROIC 9.0%
ROA 11.5%
Revenue 16.8%
Operating Income -7.7%
EPS (diluted) 10.5%
Free Cash Flow -19.1%
Current Ratio 5.4×
Quick Ratio 5.3×
Debt / Equity 0.0×
Net Debt / EBITDA -3.3×
Interest Coverage 412×
Dividend Yield 5.1%
Payout Ratio 32.1%
Annual · latest fiscal year ends 2025-12-31