Altman Z-Score
3.23 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 21.1×
P/S 1.8×
P/B 4.4×
P/FCF 12.2×
EV/EBITDA 9.0×
EV/Sales 2.0×
FCF Yield 8.2%
Gross Margin 26.9%
Operating Margin 13.3%
Net Margin 8.4%
ROE 20.8%
ROIC 10.4%
ROA 7.6%
Revenue 7.5%
Operating Income -5.3%
EPS (diluted) 34.3%
Free Cash Flow 7.5%
Current Ratio 1.2×
Quick Ratio 0.8×
Debt / Equity 0.9×
Net Debt / EBITDA 1.2×
Interest Coverage 7.4×
Dividend Yield 2.2%
Payout Ratio 47.4%
Annual · latest fiscal year ends 2025-12-31