Altman Z-Score
3.22 Safe 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 12.3×
P/S 0.8×
P/B 1.1×
P/FCF 15.0×
EV/EBITDA 5.4×
EV/Sales 0.7×
FCF Yield 6.7%
Gross Margin 45.9%
Operating Margin 7.3%
Net Margin 6.5%
ROE 9.0%
ROIC 6.4%
ROA 5.5%
Revenue 7.2%
Operating Income 13.6%
EPS (diluted) 36.5%
Free Cash Flow -4.0%
Current Ratio 1.9×
Quick Ratio 1.5×
Debt / Equity 0.1×
Net Debt / EBITDA -1.1×
Interest Coverage 24.9×
Dividend Yield 2.4%
Payout Ratio 29.1%
Annual · latest fiscal year ends 2025-12-31