Altman Z-Score
2.99 Safe 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 38.6×
P/S 3.3×
P/B 2.1×
P/FCF 23.7×
EV/EBITDA 10.7×
EV/Sales 3.4×
FCF Yield 4.2%
Gross Margin 49.6%
Operating Margin 38.5%
Net Margin 8.4%
ROE 5.4%
ROIC 6.1%
ROA 3.1%
Revenue 81.7%
Operating Income 204.2%
EPS (diluted) 192.9%
Free Cash Flow 268.3%
Current Ratio 1.8×
Quick Ratio 1.6×
Debt / Equity 0.4×
Net Debt / EBITDA 0.4×
Interest Coverage 9.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31