Altman Z-Score
2.37 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 7.5×
P/S 0.3×
P/B 0.7×
P/FCF 5.2×
EV/EBITDA 4.7×
EV/Sales 0.6×
FCF Yield 19.4%
Gross Margin 19.5%
Operating Margin 7.9%
Net Margin 4.0%
ROE 9.5%
ROIC 5.9%
ROA 3.5%
Revenue 0.8%
Operating Income 7.7%
EPS (diluted) 33.8%
Free Cash Flow 9.7%
Current Ratio 2.0×
Quick Ratio 1.0×
Debt / Equity 1.0×
Net Debt / EBITDA 2.4×
Interest Coverage 5.4×
Dividend Yield 5.7%
Payout Ratio 43.3%
Annual · latest fiscal year ends 2025-12-31