Altman Z-Score
4.86 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 14.5×
P/S 1.2×
P/B 2.2×
P/FCF 14.1×
EV/EBITDA 8.0×
EV/Sales 1.2×
FCF Yield 7.1%
Gross Margin 33.5%
Operating Margin 12.1%
Net Margin 8.6%
ROE 15.5%
ROIC 14.2%
ROA 11.2%
Revenue 1.0%
Operating Income -1.4%
EPS (diluted) 1.3%
Free Cash Flow 2.2%
Current Ratio 2.3×
Quick Ratio 1.4×
Debt / Equity 0.0×
Net Debt / EBITDA -0.3×
Interest Coverage 39.2×
Dividend Yield 3.5%
Payout Ratio 50.0%
Annual · latest fiscal year ends 2025-12-31