Altman Z-Score
2.88 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 23.4×
P/S 3.0×
P/B 2.3×
P/FCF 17.7×
EV/EBITDA 11.7×
EV/Sales 3.6×
FCF Yield 5.7%
Gross Margin 64.7%
Operating Margin 22.6%
Net Margin 13.0%
ROE 9.8%
ROIC 7.3%
ROA 5.4%
Revenue 0.8%
Operating Income 4.4%
EPS (diluted) -17.8%
Free Cash Flow -14.2%
Current Ratio 1.5×
Quick Ratio 0.8×
Debt / Equity 0.5×
Net Debt / EBITDA 1.7×
Interest Coverage 11.0×
Dividend Yield 1.8%
Payout Ratio 40.8%
Annual · latest fiscal year ends 2025-12-31