Altman Z-Score
2.85 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 12.1×
P/S 0.6×
P/B 1.7×
P/FCF 11.0×
EV/EBITDA 6.1×
EV/Sales 0.6×
FCF Yield 9.1%
Gross Margin 20.0%
Operating Margin 6.1%
Net Margin 5.3%
ROE 14.1%
ROIC 9.3%
ROA 5.9%
Revenue 7.0%
Operating Income -7.7%
EPS (diluted) 7.8%
Free Cash Flow 21.3%
Current Ratio 1.4×
Quick Ratio 1.1×
Debt / Equity 0.1×
Net Debt / EBITDA -0.8×
Interest Coverage 42.6×
Dividend Yield 2.3%
Payout Ratio 27.5%
Annual · latest fiscal year ends 2025-12-31