Altman Z-Score
10.29 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 43.5×
P/S 9.8×
P/B 4.8×
P/FCF -465×
EV/EBITDA 19.3×
EV/Sales 9.6×
FCF Yield -0.2%
Gross Margin 41.2%
Operating Margin 28.1%
Net Margin 22.5%
ROE 11.0%
ROIC 6.9%
ROA 7.2%
Revenue 416.7%
Operating Income 246.3%
EPS (diluted) 288.2%
Free Cash Flow 95.8%
Current Ratio 1.9×
Quick Ratio 1.6×
Debt / Equity 0.3×
Net Debt / EBITDA -0.2×
Interest Coverage 5.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31