Altman Z-Score
-0.05 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 14.2×
P/S 1.9×
P/B 3.3×
P/FCF 20.8×
EV/EBITDA 11.3×
EV/Sales 2.0×
FCF Yield 4.8%
Gross Margin 54.2%
Operating Margin 12.9%
Net Margin 13.0%
ROE 22.8%
ROIC 14.3%
ROA 11.0%
Revenue 9.6%
Operating Income 17.8%
EPS (diluted) 18.7%
Free Cash Flow -42.7%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 0.4×
Net Debt / EBITDA 0.9×
Interest Coverage 16.5×
Dividend Yield 0.7%
Payout Ratio 9.7%
Annual · latest fiscal year ends 2025-12-31