Altman Z-Score
2.36 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 8.7×
P/S 1.3×
P/B 0.8×
P/FCF 125×
EV/EBITDA 6.7×
EV/Sales 1.3×
FCF Yield 0.8%
Gross Margin 31.4%
Operating Margin 14.7%
Net Margin 14.7%
ROE 9.6%
ROIC 6.4%
ROA 5.7%
Revenue 11.8%
Operating Income 26.0%
EPS (diluted) 14.1%
Free Cash Flow 411.4%
Current Ratio 1.7×
Quick Ratio 1.3×
Debt / Equity 0.2×
Net Debt / EBITDA 0.4×
Interest Coverage 89.2×
Dividend Yield 5.5%
Payout Ratio 46.5%
Annual · latest fiscal year ends 2025-12-31