Altman Z-Score
1.49 Distress 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 12.6×
P/S 7.0×
P/B 0.8×
P/FCF 12.5×
EV/EBITDA 19.6×
EV/Sales 10.7×
FCF Yield 8.0%
Gross Margin 51.4%
Operating Margin 41.1%
Net Margin 41.4%
ROE 4.5%
ROIC 3.0%
ROA 3.0%
Revenue 39.9%
Operating Income 2.2%
EPS (diluted) 38.8%
Free Cash Flow 383.4%
Current Ratio 0.6×
Quick Ratio 0.5×
Debt / Equity 0.4×
Net Debt / EBITDA 6.8×
Interest Coverage 3.2×
Dividend Yield 3.3%
Payout Ratio 56.4%
Annual · latest fiscal year ends 2025-12-31