Altman Z-Score
9.06 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 24.2×
P/S 4.9×
P/B 4.2×
P/FCF 32.4×
EV/EBITDA 14.4×
EV/Sales 4.7×
FCF Yield 3.1%
Gross Margin 68.5%
Operating Margin 26.6%
Net Margin 20.2%
ROE 17.2%
ROIC 16.0%
ROA 14.0%
Revenue 4.9%
Operating Income 13.7%
EPS (diluted) 8.8%
Free Cash Flow -5.3%
Current Ratio 4.0×
Quick Ratio 3.0×
Debt / Equity 0.0×
Net Debt / EBITDA -0.7×
Interest Coverage 18.9×
Dividend Yield 1.6%
Payout Ratio 39.0%
Annual · latest fiscal year ends 2025-12-31