Altman Z-Score
1.05 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 4.4×
P/B 1.5×
P/FCF 13.9×
EV/EBITDA 11.1×
EV/Sales 8.3×
FCF Yield 7.2%
Gross Margin 68.8%
Operating Margin 33.3%
Net Margin 31.0%
ROE 10.9%
ROIC 4.5%
ROA 4.3%
Revenue 3.4%
Operating Income 4.1%
EPS (diluted) 31.9%
Free Cash Flow -12.8%
Current Ratio 2.9×
Quick Ratio 2.9×
Debt / Equity 1.4×
Net Debt / EBITDA 5.3×
Interest Coverage 1.6×
Dividend Yield 3.9%
Payout Ratio 54.9%
Annual · latest fiscal year ends 2025-12-31