Altman Z-Score
2.54 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 9.4×
P/S 0.7×
P/B 1.3×
P/FCF 9.2×
EV/EBITDA 3.0×
EV/Sales 1.0×
FCF Yield 10.9%
Gross Margin 38.1%
Operating Margin 12.3%
Net Margin 6.9%
ROE 13.5%
ROIC 9.9%
ROA 6.4%
Revenue 4.3%
Operating Income 20.3%
EPS (diluted) 7.2%
Free Cash Flow -58.0%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 0.6×
Net Debt / EBITDA 0.9×
Interest Coverage 8.0×
Dividend Yield 5.0%
Payout Ratio 46.9%
Annual · latest fiscal year ends 2025-12-31