Altman Z-Score
1.34 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 14.9×
P/S 1.1×
P/B 1.4×
P/FCF 10.0×
EV/EBITDA 5.5×
EV/Sales 1.9×
FCF Yield 10.0%
Gross Margin 46.7%
Operating Margin 12.9%
Net Margin 7.6%
ROE 9.6%
ROIC 5.5%
ROA 3.8%
Revenue 4.8%
Operating Income 4.0%
EPS (diluted) 8.1%
Free Cash Flow -3.1%
Current Ratio 0.8×
Quick Ratio 0.7×
Debt / Equity 1.1×
Net Debt / EBITDA 2.2×
Interest Coverage 4.0×
Dividend Yield 1.9%
Payout Ratio 28.7%
Annual · latest fiscal year ends 2025-12-31