Altman Z-Score
1.18 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 14.2×
P/S 2.3×
P/B 2.8×
P/FCF 12.8×
EV/EBITDA 114×
EV/Sales 2.7×
FCF Yield 7.8%
Gross Margin 0.0%
Operating Margin 23.0%
Net Margin 16.5%
ROE 20.1%
ROIC 14.4%
ROA 5.4%
Revenue -2.2%
Operating Income 256.3%
EPS (diluted) 470.5%
Free Cash Flow 17.4%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 0.8×
Net Debt / EBITDA 13.7×
Interest Coverage 8.6×
Dividend Yield 1.6%
Payout Ratio 22.3%
Annual · latest fiscal year ends 2025-12-31