Altman Z-Score
0.96 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 17.1×
P/S 6.5×
P/B 3.2×
P/FCF 1464×
EV/EBITDA 13.8×
EV/Sales 6.5×
FCF Yield 0.1%
Gross Margin 47.7%
Operating Margin 52.7%
Net Margin 37.9%
ROE 18.6%
ROIC 9.5%
ROA 7.1%
Revenue 10.7%
Operating Income 122.9%
EPS (diluted) 129.6%
Free Cash Flow 117.3%
Current Ratio 1.1×
Quick Ratio 0.8×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage 7.8×
Dividend Yield 1.1%
Payout Ratio 18.2%
Annual · latest fiscal year ends 2025-12-31