Altman Z-Score
1.67 Distress 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 8.1×
P/S 2.0×
P/B 1.6×
P/FCF -9.9×
EV/EBITDA 10.3×
EV/Sales 1.4×
FCF Yield -10.1%
Gross Margin 35.7%
Operating Margin 10.3%
Net Margin 30.0%
ROE 24.7%
ROIC 4.9%
ROA 12.8%
Revenue -50.9%
Operating Income 177.2%
EPS (diluted) 133.5%
Free Cash Flow 13.8%
Current Ratio 2.1×
Quick Ratio 1.6×
Debt / Equity 0.6×
Net Debt / EBITDA -4.4×
Interest Coverage 1.4×
Dividend Yield 2.1%
Payout Ratio 14.1%
Annual · latest fiscal year ends 2025-12-31