Altman Z-Score
3.25 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 23.7×
P/S 0.9×
P/B 1.7×
P/FCF 9.2×
EV/EBITDA 15.4×
EV/Sales 1.2×
FCF Yield 10.9%
Gross Margin 32.8%
Operating Margin 7.9%
Net Margin 4.0%
ROE 7.3%
ROIC 6.6%
ROA 3.8%
Revenue 4.6%
Operating Income 46.4%
EPS (diluted) 67.1%
Free Cash Flow 76.2%
Current Ratio 3.7×
Quick Ratio 2.1×
Debt / Equity 0.7×
Net Debt / EBITDA 3.5×
Interest Coverage 3.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31