Altman Z-Score
0.38 Distress 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 13.5×
P/S 1.6×
P/B 1.3×
P/FCF 8.6×
EV/EBITDA -15.1×
EV/Sales -2.9×
FCF Yield 11.7%
Gross Margin 61.4%
Operating Margin 16.5%
Net Margin 13.0%
ROE 10.6%
ROIC 3.2%
ROA 0.8%
Revenue 3.0%
Operating Income 9.9%
EPS (diluted) 14.5%
Free Cash Flow 130.4%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 1.1×
Net Debt / EBITDA -23.7×
Interest Coverage 0.4×
Dividend Yield 3.1%
Payout Ratio 38.0%
Annual · latest fiscal year ends 2025-12-31