Altman Z-Score
3.55 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 16.4×
P/S 2.4×
P/B 2.7×
P/FCF 15.1×
EV/EBITDA 6.4×
EV/Sales 2.5×
FCF Yield 6.6%
Gross Margin 26.2%
Operating Margin 16.6%
Net Margin 14.4%
ROE 16.2%
ROIC 10.4%
ROA 8.4%
Revenue 1.1%
Operating Income -14.9%
EPS (diluted) -15.1%
Free Cash Flow -28.6%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 0.3×
Net Debt / EBITDA 0.2×
Interest Coverage 5.9×
Dividend Yield 4.2%
Payout Ratio 69.5%
Annual · latest fiscal year ends 2025-12-31