Altman Z-Score
1.24 Distress 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 14.7×
P/S 1.8×
P/B 0.7×
P/FCF 38.1×
EV/EBITDA 13.0×
EV/Sales 2.8×
FCF Yield 2.6%
Gross Margin 33.3%
Operating Margin 21.5%
Net Margin 12.4%
ROE 4.9%
ROIC 3.7%
ROA 2.8%
Revenue -1.8%
Operating Income -0.2%
EPS (diluted) 2.7%
Free Cash Flow -55.5%
Current Ratio 1.1×
Quick Ratio 0.7×
Debt / Equity 0.4×
Net Debt / EBITDA 4.6×
Interest Coverage 13.4×
Dividend Yield 2.7%
Payout Ratio 39.4%
Annual · latest fiscal year ends 2025-12-31