Altman Z-Score
3.05 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 14.8×
P/S 1.4×
P/B 2.1×
P/FCF 12.6×
EV/EBITDA 8.9×
EV/Sales 1.5×
FCF Yield 7.9%
Gross Margin 37.7%
Operating Margin 13.9%
Net Margin 9.3%
ROE 13.9%
ROIC 10.7%
ROA 7.6%
Revenue -1.3%
Operating Income 46.2%
EPS (diluted) 65.9%
Free Cash Flow 53.5%
Current Ratio 1.6×
Quick Ratio 0.9×
Debt / Equity 0.3×
Net Debt / EBITDA 0.6×
Interest Coverage 8.2×
Dividend Yield 2.7%
Payout Ratio 39.6%
Annual · latest fiscal year ends 2025-12-31