Altman Z-Score
2.54 Grey 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 8.8×
P/S 1.8×
P/B 3.0×
P/FCF 11.1×
EV/EBITDA 3.3×
EV/Sales 2.0×
FCF Yield 9.0%
Gross Margin 51.1%
Operating Margin 43.5%
Net Margin 21.0%
ROE 34.4%
ROIC 39.5%
ROA 14.4%
Revenue -3.6%
Operating Income 125.6%
EPS (diluted) 55.2%
Free Cash Flow 14.3%
Current Ratio 0.7×
Quick Ratio 0.6×
Debt / Equity 0.5×
Net Debt / EBITDA 0.3×
Interest Coverage 62.6×
Dividend Yield 5.3%
Payout Ratio 46.5%
Annual · latest fiscal year ends 2025-12-31