Altman Z-Score
2.92 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 17.4×
P/S 2.6×
P/B 4.8×
P/FCF 14.5×
EV/EBITDA 9.6×
EV/Sales 3.3×
FCF Yield 6.9%
Gross Margin 65.2%
Operating Margin 20.6%
Net Margin 15.2%
ROE 27.3%
ROIC 12.3%
ROA 9.7%
Revenue 3.0%
Operating Income -4.0%
EPS (diluted) -4.5%
Free Cash Flow 19.0%
Current Ratio 1.1×
Quick Ratio 1.0×
Debt / Equity 1.4×
Net Debt / EBITDA 2.0×
Interest Coverage 9.3×
Dividend Yield 6.4%
Payout Ratio 111.5%
Annual · latest fiscal year ends 2025-12-31