Altman Z-Score
4.75 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 5.7×
P/S 0.2×
P/B 1.1×
P/FCF 5.1×
EV/EBITDA 1.8×
EV/Sales 0.1×
FCF Yield 19.7%
Gross Margin 13.8%
Operating Margin 4.1%
Net Margin 2.6%
ROE 18.2%
ROIC 13.8%
ROA 9.0%
Revenue 7.5%
Operating Income 9.1%
EPS (diluted) 87.4%
Free Cash Flow 125.4%
Current Ratio 2.4×
Quick Ratio 2.0×
Debt / Equity 0.1×
Net Debt / EBITDA -1.1×
Interest Coverage 10.2×
Dividend Yield 1.6%
Payout Ratio 9.3%
Annual · latest fiscal year ends 2025-12-31