Altman Z-Score
2.22 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 5.4×
P/S 0.6×
P/B 0.8×
P/FCF 12.5×
EV/EBITDA 3.5×
EV/Sales 0.6×
FCF Yield 8.0%
Gross Margin 18.1%
Operating Margin 12.5%
Net Margin 12.0%
ROE 14.1%
ROIC 9.7%
ROA 9.3%
Revenue -8.3%
Operating Income -12.8%
EPS (diluted) 5.2%
Free Cash Flow -1.8%
Current Ratio 2.2×
Quick Ratio 2.1×
Debt / Equity 0.1×
Net Debt / EBITDA -0.4×
Interest Coverage 58.8×
Dividend Yield 3.2%
Payout Ratio 17.1%
Annual · latest fiscal year ends 2025-12-31