Altman Z-Score
5.67 Safe 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 17.9×
P/S 1.1×
P/B 1.8×
P/FCF 39.3×
EV/EBITDA 8.5×
EV/Sales 1.1×
FCF Yield 2.5%
Gross Margin 33.0%
Operating Margin 8.4%
Net Margin 6.3%
ROE 10.1%
ROIC 8.7%
ROA 6.7%
Revenue -7.6%
Operating Income -27.9%
EPS (diluted) -31.2%
Free Cash Flow -78.0%
Current Ratio 2.7×
Quick Ratio 1.3×
Debt / Equity 0.1×
Net Debt / EBITDA -0.3×
Interest Coverage 24.6×
Dividend Yield 2.9%
Payout Ratio 51.2%
Annual · latest fiscal year ends 2025-12-31