Altman Z-Score
3.42 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 10.2×
P/S 1.3×
P/B 0.9×
P/FCF 60.4×
EV/EBITDA 5.3×
EV/Sales 1.2×
FCF Yield 1.7%
Gross Margin 27.2%
Operating Margin 12.7%
Net Margin 12.8%
ROE 8.9%
ROIC 4.3%
ROA 5.6%
Revenue -0.5%
Operating Income -23.8%
EPS (diluted) 18.6%
Free Cash Flow 59.3%
Current Ratio 2.6×
Quick Ratio 1.6×
Debt / Equity 0.2×
Net Debt / EBITDA -0.6×
Interest Coverage 42.9×
Dividend Yield 4.5%
Payout Ratio 45.7%
Annual · latest fiscal year ends 2025-12-31