Altman Z-Score
4.57 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 22.4×
P/S 2.0×
P/B 0.9×
P/FCF 66.0×
EV/EBITDA 9.3×
EV/Sales 1.4×
FCF Yield 1.5%
Gross Margin 7.5%
Operating Margin 7.9%
Net Margin 8.8%
ROE 4.1%
ROIC 3.2%
ROA 3.7%
Revenue -8.5%
Operating Income 21.0%
EPS (diluted) 28.1%
Free Cash Flow 110.8%
Current Ratio 9.7×
Quick Ratio 8.6×
Debt / Equity 0.0×
Net Debt / EBITDA -3.3×
Interest Coverage 87.2×
Dividend Yield 1.5%
Payout Ratio 33.0%
Annual · latest fiscal year ends 2025-12-31