Altman Z-Score
2.90 Grey 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 21.7×
P/S 0.9×
P/B 1.9×
P/FCF 36.5×
EV/EBITDA 10.5×
EV/Sales 1.1×
FCF Yield 2.7%
Gross Margin 24.5%
Operating Margin 7.2%
Net Margin 4.1%
ROE 8.6%
ROIC 6.3%
ROA 3.6%
Revenue -4.7%
Operating Income 26.2%
EPS (diluted) 14.1%
Free Cash Flow -20.9%
Current Ratio 1.7×
Quick Ratio 0.9×
Debt / Equity 0.5×
Net Debt / EBITDA 2.0×
Interest Coverage 11.9×
Dividend Yield 3.5%
Payout Ratio 75.3%
Annual · latest fiscal year ends 2025-12-31