Altman Z-Score
3.37 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 9.6×
P/S 1.8×
P/B 1.4×
P/FCF 14.0×
EV/EBITDA 8.6×
EV/Sales 1.8×
FCF Yield 7.2%
Gross Margin 32.0%
Operating Margin 17.6%
Net Margin 18.6%
ROE 13.9%
ROIC 9.5%
ROA 9.0%
Revenue 7.1%
Operating Income -13.8%
EPS (diluted) 5.2%
Free Cash Flow 143.7%
Current Ratio 2.0×
Quick Ratio 1.6×
Debt / Equity 0.1×
Net Debt / EBITDA -0.1×
Interest Coverage 37.9×
Dividend Yield 3.4%
Payout Ratio 32.6%
Annual · latest fiscal year ends 2025-12-31