Altman Z-Score
2.31 Grey 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 11.8×
P/S 0.7×
P/B 3.4×
P/FCF 10.1×
EV/EBITDA 5.6×
EV/Sales 0.7×
FCF Yield 9.9%
Gross Margin 34.8%
Operating Margin 8.1%
Net Margin 5.7%
ROE 29.3%
ROIC 13.3%
ROA 8.0%
Revenue -4.5%
Operating Income 6.2%
EPS (diluted) 21.2%
Free Cash Flow 9.3%
Current Ratio 0.7×
Quick Ratio 0.6×
Debt / Equity 1.0×
Net Debt / EBITDA 0.4×
Interest Coverage 20.0×
Dividend Yield 7.3%
Payout Ratio 85.2%
Annual · latest fiscal year ends 2025-12-31