Altman Z-Score
0.31 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 8.0×
P/S 1.1×
P/B 0.7×
P/FCF 6.2×
EV/EBITDA 3.2×
EV/Sales 0.6×
FCF Yield 16.1%
Gross Margin 67.6%
Operating Margin 16.9%
Net Margin 13.3%
ROE 8.7%
ROIC 7.9%
ROA 0.8%
Revenue 77.3%
Operating Income 62.8%
EPS (diluted) 82.5%
Free Cash Flow 397.3%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.0×
Net Debt / EBITDA -2.2×
Interest Coverage 0.5×
Dividend Yield 2.5%
Payout Ratio 20.1%
Annual · latest fiscal year ends 2025-12-31