Altman Z-Score
2.99 Grey 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 14.3×
P/S 2.7×
P/B 2.1×
P/FCF 38.7×
EV/EBITDA 8.7×
EV/Sales 3.0×
FCF Yield 2.6%
Gross Margin 29.1%
Operating Margin 26.0%
Net Margin 18.6%
ROE 14.4%
ROIC 9.5%
ROA 7.9%
Revenue -2.8%
Operating Income -23.5%
EPS (diluted) -20.6%
Free Cash Flow -73.9%
Current Ratio 1.0×
Quick Ratio 0.9×
Debt / Equity 0.2×
Net Debt / EBITDA 0.9×
Interest Coverage 28.3×
Dividend Yield 4.6%
Payout Ratio 65.3%
Annual · latest fiscal year ends 2025-12-31