Altman Z-Score
5.04 Safe 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 19.5×
P/S 1.5×
P/B 2.0×
P/FCF 34.3×
EV/EBITDA 8.7×
EV/Sales 1.2×
FCF Yield 2.9%
Gross Margin 37.3%
Operating Margin 10.7%
Net Margin 7.9%
ROE 10.2%
ROIC 8.4%
ROA 6.9%
Revenue 14.4%
Operating Income 5.8%
EPS (diluted) 9.2%
Free Cash Flow -39.9%
Current Ratio 2.5×
Quick Ratio 1.9×
Debt / Equity 0.0×
Net Debt / EBITDA -2.5×
Interest Coverage 30.0×
Dividend Yield 2.1%
Payout Ratio 40.9%
Annual · latest fiscal year ends 2025-12-31