Altman Z-Score
11.47 Safe 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 1.8×
P/B 2.4×
P/FCF 17.8×
EV/EBITDA 7.4×
EV/Sales 1.5×
FCF Yield 5.6%
Gross Margin 32.7%
Operating Margin 16.8%
Net Margin 12.9%
ROE 17.4%
ROIC 14.8%
ROA 14.0%
Revenue -1.5%
Operating Income -2.4%
EPS (diluted) 10.5%
Free Cash Flow 3.2%
Current Ratio 3.8×
Quick Ratio 3.1×
Debt / Equity 0.0×
Net Debt / EBITDA -1.5×
Interest Coverage 245×
Dividend Yield 5.5%
Payout Ratio 76.8%
Annual · latest fiscal year ends 2025-12-31