Altman Z-Score
3.41 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 9.8×
P/S 2.6×
P/B 0.3×
P/FCF 10.7×
EV/EBITDA 0.8×
EV/Sales 0.2×
FCF Yield 9.4%
Gross Margin 30.6%
Operating Margin 21.1%
Net Margin 26.2%
ROE 3.2%
ROIC 2.2%
ROA 3.0%
Revenue -9.7%
Operating Income -46.5%
EPS (diluted) -6.5%
Free Cash Flow 207.9%
Current Ratio 10.3×
Quick Ratio 10.1×
Debt / Equity 0.0×
Net Debt / EBITDA -10.1×
Interest Coverage 217×
Dividend Yield 5.4%
Payout Ratio 54.1%
Annual · latest fiscal year ends 2025-12-31