Altman Z-Score
6.70 Safe 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 19.7×
P/S 1.4×
P/B 2.1×
P/FCF 14.2×
EV/EBITDA 8.1×
EV/Sales 1.2×
FCF Yield 7.0%
Gross Margin 22.3%
Operating Margin 13.2%
Net Margin 7.3%
ROE 10.5%
ROIC 11.0%
ROA 6.9%
Revenue 4.4%
Operating Income -0.7%
EPS (diluted) -14.3%
Free Cash Flow -18.4%
Current Ratio 3.1×
Quick Ratio 2.1×
Debt / Equity 0.1×
Net Debt / EBITDA -1.5×
Interest Coverage 90.4×
Dividend Yield 2.2%
Payout Ratio 43.1%
Annual · latest fiscal year ends 2025-12-31