Altman Z-Score
3.42 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 21.8×
P/S 1.6×
P/B 3.7×
P/FCF 19.1×
EV/EBITDA 10.7×
EV/Sales 1.6×
FCF Yield 5.2%
Gross Margin 37.3%
Operating Margin 11.6%
Net Margin 7.5%
ROE 16.9%
ROIC 12.5%
ROA 6.8%
Revenue 1.3%
Operating Income 18.8%
EPS (diluted) 10.9%
Free Cash Flow -0.1%
Current Ratio 1.1×
Quick Ratio 0.8×
Debt / Equity 0.1×
Net Debt / EBITDA -0.5×
Interest Coverage 27.3×
Dividend Yield 2.1%
Payout Ratio 45.2%
Annual · latest fiscal year ends 2025-12-31