Altman Z-Score
0.72 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 5.8×
P/S 1.3×
P/B 1.3×
P/FCF 4.8×
EV/EBITDA 7.8×
EV/Sales 2.2×
FCF Yield 21.0%
Gross Margin 56.0%
Operating Margin 27.1%
Net Margin 22.6%
ROE 22.7%
ROIC 3.6%
ROA 3.2%
Revenue 135.9%
Operating Income 6.8%
EPS (diluted) 7.4%
Free Cash Flow 144.1%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 1.7×
Net Debt / EBITDA 3.2×
Interest Coverage 0.7×
Dividend Yield 6.0%
Payout Ratio 34.9%
Annual · latest fiscal year ends 2025-12-31