Altman Z-Score
3.87 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 7.3×
P/S 0.9×
P/B 0.7×
P/FCF 4.4×
EV/EBITDA 1.6×
EV/Sales 0.3×
FCF Yield 22.6%
Gross Margin 42.2%
Operating Margin 14.9%
Net Margin 12.8%
ROE 9.5%
ROIC 9.0%
ROA 7.6%
Revenue -2.6%
Operating Income 2.3%
EPS (diluted) 6.1%
Free Cash Flow 19.8%
Current Ratio 4.5×
Quick Ratio 3.8×
Debt / Equity 0.0×
Net Debt / EBITDA -3.9×
Interest Coverage 221×
Dividend Yield 9.7%
Payout Ratio 70.3%
Annual · latest fiscal year ends 2025-12-31