Altman Z-Score
3.57 Safe 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 43.5×
P/S 4.2×
P/B 10.8×
P/FCF 51.1×
EV/EBITDA 16.4×
EV/Sales 4.9×
FCF Yield 2.0%
Gross Margin 91.6%
Operating Margin 17.2%
Net Margin 9.6%
ROE 24.7%
ROIC 9.8%
ROA 6.7%
Revenue 10.1%
Operating Income 14.5%
EPS (diluted) 13.1%
Free Cash Flow 28.5%
Current Ratio 1.4×
Quick Ratio 0.7×
Debt / Equity 2.2×
Net Debt / EBITDA 2.3×
Interest Coverage 2.9×
Dividend Yield 1.2%
Payout Ratio 50.9%
Annual · latest fiscal year ends 2025-12-31