Altman Z-Score
1.76 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 6.4×
P/S 0.3×
P/B 1.0×
P/FCF 4.9×
EV/EBITDA 5.4×
EV/Sales 0.4×
FCF Yield 20.3%
Gross Margin 22.3%
Operating Margin 4.4%
Net Margin 4.9%
ROE 15.3%
ROIC 6.4%
ROA 4.3%
Revenue -2.9%
Operating Income 18.1%
EPS (diluted) 236.8%
Free Cash Flow 16.2%
Current Ratio 1.4×
Quick Ratio 1.1×
Debt / Equity 0.9×
Net Debt / EBITDA 1.0×
Interest Coverage 3.3×
Dividend Yield 3.7%
Payout Ratio 23.7%
Annual · latest fiscal year ends 2025-12-31