Altman Z-Score
6.17 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 22.5×
P/S 3.3×
P/B 4.6×
P/FCF 21.3×
EV/EBITDA 14.4×
EV/Sales 3.6×
FCF Yield 4.7%
Gross Margin 46.5%
Operating Margin 21.4%
Net Margin 14.9%
ROE 20.4%
ROIC 13.5%
ROA 10.9%
Revenue 3.7%
Operating Income 3.3%
EPS (diluted) -1.7%
Free Cash Flow 22.0%
Current Ratio 3.0×
Quick Ratio 1.8×
Debt / Equity 0.5×
Net Debt / EBITDA 1.0×
Interest Coverage 12.6×
Dividend Yield 1.3%
Payout Ratio 29.5%
Annual · latest fiscal year ends 2025-12-31