Altman Z-Score
4.13 Safe 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 16.9×
P/S 2.4×
P/B 6.3×
P/FCF 4.2×
EV/EBITDA 9.1×
EV/Sales 2.0×
FCF Yield 23.7%
Gross Margin 42.6%
Operating Margin 17.1%
Net Margin 14.0%
ROE 37.0%
ROIC 31.2%
ROA 17.3%
Revenue 0.4%
Operating Income -7.3%
EPS (diluted) -9.2%
Free Cash Flow 172.3%
Current Ratio 1.6×
Quick Ratio 1.4×
Debt / Equity 0.1×
Net Debt / EBITDA -1.8×
Interest Coverage 66.3×
Dividend Yield 1.4%
Payout Ratio 24.5%
Annual · latest fiscal year ends 2025-12-31