Altman Z-Score
2.79 Grey 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 2.5×
P/S 0.2×
P/B 0.3×
P/FCF 2.4×
EV/EBITDA 1.9×
EV/Sales 0.3×
FCF Yield 42.2%
Gross Margin 39.1%
Operating Margin 15.6%
Net Margin 6.6%
ROE 10.8%
ROIC 10.6%
ROA 4.6%
Revenue -11.8%
Operating Income 40.3%
EPS (diluted) -67.4%
Free Cash Flow -17.7%
Current Ratio 1.4×
Quick Ratio 1.3×
Debt / Equity 0.5×
Net Debt / EBITDA 0.8×
Interest Coverage 9.4×
Dividend Yield 5.9%
Payout Ratio 14.6%
Annual · latest fiscal year ends 2025-12-31