Altman Z-Score
3.43 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 15.4×
P/S 2.9×
P/B 2.3×
P/FCF 31.2×
EV/EBITDA 12.2×
EV/Sales 2.9×
FCF Yield 3.2%
Gross Margin 26.3%
Operating Margin 18.8%
Net Margin 18.8%
ROE 15.1%
ROIC 9.4%
ROA 10.0%
Revenue 5.3%
Operating Income -5.4%
EPS (diluted) -8.9%
Free Cash Flow -17.3%
Current Ratio 2.2×
Quick Ratio 1.9×
Debt / Equity 0.4×
Net Debt / EBITDA -0.1×
Interest Coverage 17.4×
Dividend Yield 4.2%
Payout Ratio 64.7%
Annual · latest fiscal year ends 2025-12-31