Altman Z-Score
1.50 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 21.0×
P/S 2.7×
P/B 1.1×
P/FCF 37.6×
EV/EBITDA 13.7×
EV/Sales 3.0×
FCF Yield 2.7%
Gross Margin 49.3%
Operating Margin 14.8%
Net Margin 13.1%
ROE 5.2%
ROIC 4.0%
ROA 3.6%
Revenue -3.1%
Operating Income -12.1%
EPS (diluted) 3.6%
Free Cash Flow 33.9%
Current Ratio 1.4×
Quick Ratio 0.6×
Debt / Equity 0.1×
Net Debt / EBITDA 1.0×
Interest Coverage 23.7×
Dividend Yield 2.9%
Payout Ratio 61.6%
Annual · latest fiscal year ends 2025-12-31