Altman Z-Score
2.38 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 10.5×
P/S 0.3×
P/B 2.3×
P/FCF 7.9×
EV/EBITDA 4.5×
EV/Sales 0.2×
FCF Yield 12.7%
Gross Margin 6.6%
Operating Margin 3.2%
Net Margin 3.0%
ROE 22.0%
ROIC 13.0%
ROA 5.1%
Revenue 9.0%
Operating Income 279.1%
EPS (diluted) 166.7%
Free Cash Flow 64.0%
Current Ratio 1.0×
Quick Ratio 0.8×
Debt / Equity 0.4×
Net Debt / EBITDA -1.3×
Interest Coverage 14.3×
Dividend Yield 3.0%
Payout Ratio 31.3%
Annual · latest fiscal year ends 2025-12-31