Altman Z-Score
7.55 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 7.3×
P/S 1.5×
P/B 1.2×
P/FCF 7.4×
EV/EBITDA 3.5×
EV/Sales 1.0×
FCF Yield 13.6%
Gross Margin 26.9%
Operating Margin 23.9%
Net Margin 19.5%
ROE 16.0%
ROIC 13.7%
ROA 14.5%
Revenue 27.7%
Operating Income 38.9%
EPS (diluted) 40.4%
Free Cash Flow 109.1%
Current Ratio 8.7×
Quick Ratio 7.8×
Debt / Equity 0.0×
Net Debt / EBITDA -1.7×
Interest Coverage 2524×
Dividend Yield 5.1%
Payout Ratio 38.1%
Annual · latest fiscal year ends 2025-12-31