Altman Z-Score
0.06 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 13.2×
P/S 2.4×
P/B 1.4×
P/FCF 8.2×
EV/EBITDA 11.2×
EV/Sales 3.3×
FCF Yield 12.2%
Gross Margin 65.3%
Operating Margin 24.9%
Net Margin 19.6%
ROE 11.6%
ROIC 8.9%
ROA 1.2%
Revenue -1.4%
Operating Income 10.1%
EPS (diluted) 12.7%
Free Cash Flow 57.9%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 0.7×
Net Debt / EBITDA 2.9×
Interest Coverage 0.8×
Dividend Yield 3.7%
Payout Ratio 46.1%
Annual · latest fiscal year ends 2025-12-31