Altman Z-Score
13.42 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 42.4×
P/S 8.1×
P/B 7.9×
P/FCF 33.1×
EV/EBITDA 25.2×
EV/Sales 7.9×
FCF Yield 3.0%
Gross Margin 65.9%
Operating Margin 26.3%
Net Margin 19.0%
ROE 18.6%
ROIC 15.4%
ROA 13.1%
Revenue 13.7%
Operating Income 52.1%
EPS (diluted) 47.0%
Free Cash Flow 1808.3%
Current Ratio 3.4×
Quick Ratio 2.0×
Debt / Equity 0.1×
Net Debt / EBITDA -0.4×
Interest Coverage 72.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31