Altman Z-Score
0.30 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 12.1×
P/S 2.2×
P/B 1.3×
P/FCF 10.9×
EV/EBITDA 10.8×
EV/Sales 3.2×
FCF Yield 9.2%
Gross Margin 62.2%
Operating Margin 26.4%
Net Margin 19.5%
ROE 11.3%
ROIC 3.6%
ROA 1.2%
Revenue 6.7%
Operating Income 18.1%
EPS (diluted) 12.1%
Free Cash Flow 35.4%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.6×
Net Debt / EBITDA 3.2×
Interest Coverage 0.7×
Dividend Yield 1.8%
Payout Ratio 20.6%
Annual · latest fiscal year ends 2025-12-31