Altman Z-Score
4.03 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 3.3×
P/S 0.8×
P/B 0.2×
P/FCF 4.4×
EV/EBITDA 0.2×
EV/Sales 0.1×
FCF Yield 22.8%
Gross Margin 60.6%
Operating Margin 21.9%
Net Margin 24.6%
ROE 7.5%
ROIC 4.8%
ROA 6.5%
Revenue 39.2%
Operating Income 52.1%
EPS (diluted) 73.8%
Free Cash Flow 73.8%
Current Ratio 8.1×
Quick Ratio 7.9×
Debt / Equity 0.0×
Net Debt / EBITDA -2.3×
Interest Coverage 867×
Dividend Yield 1.1%
Payout Ratio 3.7%
Annual · latest fiscal year ends 2025-12-31