Altman Z-Score
1.07 Distress 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 9.6×
P/S 2.4×
P/B 1.0×
P/FCF 6.2×
EV/EBITDA 5.3×
EV/Sales 2.8×
FCF Yield 16.2%
Gross Margin 53.3%
Operating Margin 38.6%
Net Margin 24.7%
ROE 10.8%
ROIC 6.1%
ROA 4.6%
Revenue 1.7%
Operating Income 6.7%
EPS (diluted) 47.9%
Free Cash Flow -28.3%
Current Ratio 1.2×
Quick Ratio 1.1×
Debt / Equity 0.5×
Net Debt / EBITDA 0.7×
Interest Coverage 11.4×
Dividend Yield 5.0%
Payout Ratio 47.6%
Annual · latest fiscal year ends 2025-12-31