Altman Z-Score
2.34 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 14.7×
P/S 2.1×
P/B 0.9×
P/FCF 15.6×
EV/EBITDA 9.1×
EV/Sales 2.0×
FCF Yield 6.4%
Gross Margin 35.5%
Operating Margin 14.4%
Net Margin 14.2%
ROE 5.9%
ROIC 2.9%
ROA 3.8%
Revenue 3.2%
Operating Income 42.1%
EPS (diluted) 67.5%
Free Cash Flow 51.0%
Current Ratio 3.0×
Quick Ratio 2.4×
Debt / Equity 0.1×
Net Debt / EBITDA -0.5×
Interest Coverage 44.7×
Dividend Yield 1.9%
Payout Ratio 28.1%
Annual · latest fiscal year ends 2025-12-31