Altman Z-Score
5.62 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 21.7×
P/S 3.6×
P/B 2.6×
P/FCF 64.9×
EV/EBITDA 8.7×
EV/Sales 3.6×
FCF Yield 1.5%
Gross Margin 48.1%
Operating Margin 30.7%
Net Margin 16.4%
ROE 11.8%
ROIC 12.1%
ROA 7.5%
Revenue 7.2%
Operating Income 11.5%
EPS (diluted) -14.3%
Free Cash Flow -77.5%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage 80.7×
Dividend Yield 3.5%
Payout Ratio 74.8%
Annual · latest fiscal year ends 2025-12-31