Altman Z-Score
4.44 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 21.6×
P/S 1.0×
P/B 1.1×
P/FCF -55.1×
EV/EBITDA 7.9×
EV/Sales 0.7×
FCF Yield -1.8%
Gross Margin 67.1%
Operating Margin 5.6%
Net Margin 4.6%
ROE 5.3%
ROIC 3.9%
ROA 3.8%
Revenue 2.4%
Operating Income 6.8%
EPS (diluted) 101.4%
Free Cash Flow -1452.1%
Current Ratio 3.6×
Quick Ratio 2.5×
Debt / Equity 0.0×
Net Debt / EBITDA -2.6×
Interest Coverage 421×
Dividend Yield 2.4%
Payout Ratio 52.9%
Annual · latest fiscal year ends 2025-12-31