Altman Z-Score
16.18 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 18.0×
P/S 5.4×
P/B 4.4×
P/FCF 20.5×
EV/EBITDA 13.0×
EV/Sales 5.1×
FCF Yield 4.9%
Gross Margin 50.5%
Operating Margin 34.9%
Net Margin 29.9%
ROE 24.6%
ROIC 22.0%
ROA 20.6%
Revenue -2.3%
Operating Income -4.3%
EPS (diluted) -5.0%
Free Cash Flow -10.3%
Current Ratio 4.6×
Quick Ratio 4.5×
Debt / Equity 0.0×
Net Debt / EBITDA -0.7×
Interest Coverage 1325×
Dividend Yield 2.9%
Payout Ratio 52.9%
Annual · latest fiscal year ends 2025-12-31