Altman Z-Score
4.07 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 7.8×
P/S 0.4×
P/B 0.5×
P/FCF 3.5×
EV/EBITDA 2.3×
EV/Sales 0.3×
FCF Yield 28.3%
Gross Margin 15.5%
Operating Margin 8.4%
Net Margin 5.1%
ROE 6.2%
ROIC 6.7%
ROA 5.4%
Revenue 31.7%
Operating Income 46.0%
EPS (diluted) 28.7%
Free Cash Flow 34.6%
Current Ratio 4.3×
Quick Ratio 2.5×
Debt / Equity 0.0×
Net Debt / EBITDA -0.7×
Interest Coverage 17.4×
Dividend Yield 5.1%
Payout Ratio 40.1%
Annual · latest fiscal year ends 2025-12-31