Altman Z-Score
1.09 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 9.6×
P/S 0.9×
P/B 1.0×
P/FCF 5.0×
EV/EBITDA 6.8×
EV/Sales 0.8×
FCF Yield 20.1%
Gross Margin 37.9%
Operating Margin 10.8%
Net Margin 9.1%
ROE 10.3%
ROIC 17.4%
ROA 2.5%
Revenue 1.2%
Operating Income 26.4%
EPS (diluted) 15.4%
Free Cash Flow -38.1%
Current Ratio 11.0×
Quick Ratio 11.0×
Debt / Equity 0.0×
Net Debt / EBITDA -0.6×
Interest Coverage 12.5×
Dividend Yield 2.2%
Payout Ratio 21.1%
Annual · latest fiscal year ends 2025-12-31