Altman Z-Score
2.78 Grey 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 20.9×
P/S 1.7×
P/B 2.9×
P/FCF 59.6×
EV/EBITDA 10.8×
EV/Sales 1.8×
FCF Yield 1.7%
Gross Margin 18.3%
Operating Margin 10.8%
Net Margin 8.2%
ROE 14.0%
ROIC 10.8%
ROA 8.4%
Revenue -2.1%
Operating Income 12.2%
EPS (diluted) 18.0%
Free Cash Flow -63.1%
Current Ratio 1.7×
Quick Ratio 1.2×
Debt / Equity 0.3×
Net Debt / EBITDA 0.6×
Interest Coverage 25.0×
Dividend Yield 2.5%
Payout Ratio 51.9%
Annual · latest fiscal year ends 2025-12-31