Altman Z-Score
0.04 Distress 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 11.9×
P/S 1.3×
P/B 1.9×
P/FCF 13.0×
EV/EBITDA 6.5×
EV/Sales 1.3×
FCF Yield 7.7%
Gross Margin 32.3%
Operating Margin 17.4%
Net Margin 10.5%
ROE 16.0%
ROIC 1.3%
ROA 0.8%
Revenue 56.1%
Operating Income 43.7%
EPS (diluted) 11.0%
Free Cash Flow 5.2%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 0.8×
Net Debt / EBITDA 0.3×
Interest Coverage 17.8×
Dividend Yield 5.7%
Payout Ratio 67.9%
Annual · latest fiscal year ends 2025-12-31