Altman Z-Score
2.23 Grey 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 14.8×
P/S 1.5×
P/B 3.4×
P/FCF 14.5×
EV/EBITDA 9.9×
EV/Sales 1.8×
FCF Yield 6.9%
Gross Margin 40.9%
Operating Margin 14.0%
Net Margin 9.9%
ROE 23.2%
ROIC 12.7%
ROA 8.5%
Revenue 4.3%
Operating Income 11.6%
EPS (diluted) 7.2%
Free Cash Flow 15.6%
Current Ratio 0.7×
Quick Ratio 0.4×
Debt / Equity 0.9×
Net Debt / EBITDA 2.1×
Interest Coverage 8.5×
Dividend Yield 3.3%
Payout Ratio 48.0%
Annual · latest fiscal year ends 2025-12-31