Altman Z-Score
4.86 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 15.9×
P/S 1.1×
P/B 2.2×
P/FCF 12.4×
EV/EBITDA 8.4×
EV/Sales 1.2×
FCF Yield 8.0%
Gross Margin 24.5%
Operating Margin 9.5%
Net Margin 7.2%
ROE 13.7%
ROIC 10.2%
ROA 8.7%
Revenue -0.1%
Operating Income -17.4%
EPS (diluted) -9.2%
Free Cash Flow 23.5%
Current Ratio 3.1×
Quick Ratio 1.8×
Debt / Equity 0.2×
Net Debt / EBITDA 0.4×
Interest Coverage 20.4×
Dividend Yield 2.8%
Payout Ratio 44.4%
Annual · latest fiscal year ends 2025-12-31