Altman Z-Score
3.65 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 11.8×
P/S 1.4×
P/B 1.6×
P/FCF 25.8×
EV/EBITDA 6.8×
EV/Sales 1.6×
FCF Yield 3.9%
Gross Margin 41.1%
Operating Margin 14.3%
Net Margin 12.6%
ROE 14.4%
ROIC 7.8%
ROA 8.3%
Revenue 5.1%
Operating Income -9.0%
EPS (diluted) 16.1%
Free Cash Flow 59.9%
Current Ratio 2.0×
Quick Ratio 1.1×
Debt / Equity 0.3×
Net Debt / EBITDA 0.9×
Interest Coverage 34.4×
Dividend Yield 4.6%
Payout Ratio 51.2%
Annual · latest fiscal year ends 2025-12-31