Altman Z-Score
0.21 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 28.1×
P/S 1.2×
P/B 0.7×
P/FCF 9.4×
EV/EBITDA 24.8×
EV/Sales 2.2×
FCF Yield 10.7%
Gross Margin 41.9%
Operating Margin 7.6%
Net Margin 4.2%
ROE 2.7%
ROIC 9.3%
ROA 0.2%
Revenue 11.1%
Operating Income 171.5%
EPS (diluted) 151.4%
Free Cash Flow 452.4%
Current Ratio 3.4×
Quick Ratio 3.4×
Debt / Equity 0.8×
Net Debt / EBITDA 11.7×
Interest Coverage 0.1×
Dividend Yield 5.8%
Payout Ratio 160.4%
Annual · latest fiscal year ends 2025-12-31