Altman Z-Score
4.04 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 13.0×
P/S 1.5×
P/B 2.1×
P/FCF 13.7×
EV/EBITDA 7.9×
EV/Sales 1.2×
FCF Yield 7.3%
Gross Margin 20.2%
Operating Margin 12.7%
Net Margin 11.6%
ROE 16.5%
ROIC 13.9%
ROA 12.5%
Revenue 9.6%
Operating Income -18.5%
EPS (diluted) -6.4%
Free Cash Flow 22.5%
Current Ratio 3.3×
Quick Ratio 2.5×
Debt / Equity 0.0×
Net Debt / EBITDA -1.6×
Interest Coverage 123×
Dividend Yield 4.9%
Payout Ratio 63.5%
Annual · latest fiscal year ends 2025-12-31