Altman Z-Score
2.15 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 31.3×
P/S 2.1×
P/B 2.7×
P/FCF 19.1×
EV/EBITDA 12.2×
EV/Sales 2.7×
FCF Yield 5.2%
Gross Margin 32.8%
Operating Margin 13.7%
Net Margin 6.8%
ROE 8.7%
ROIC 5.6%
ROA 3.3%
Revenue 29.7%
Operating Income 75.7%
EPS (diluted) 58.3%
Free Cash Flow 69.5%
Current Ratio 1.2×
Quick Ratio 1.1×
Debt / Equity 1.1×
Net Debt / EBITDA 2.5×
Interest Coverage 15.8×
Dividend Yield 2.1%
Payout Ratio 64.7%
Annual · latest fiscal year ends 2025-12-31