Altman Z-Score
4.32 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 18.4×
P/S 0.3×
P/B 0.5×
P/FCF 3.1×
EV/EBITDA 4.4×
EV/Sales 0.3×
FCF Yield 31.9%
Gross Margin 10.1%
Operating Margin 3.2%
Net Margin 1.7%
ROE 2.5%
ROIC 2.6%
ROA 2.1%
Revenue -9.4%
Operating Income 48.1%
EPS (diluted) 58.7%
Free Cash Flow 173.1%
Current Ratio 3.7×
Quick Ratio 0.7×
Debt / Equity 0.0×
Net Debt / EBITDA -0.5×
Interest Coverage 10.1×
Dividend Yield 3.4%
Payout Ratio 61.8%
Annual · latest fiscal year ends 2025-12-31