Altman Z-Score
2.61 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 11.7×
P/S 2.6×
P/B 1.3×
P/FCF 12.3×
EV/EBITDA 4.9×
EV/Sales 3.1×
FCF Yield 8.2%
Gross Margin 41.5%
Operating Margin 32.0%
Net Margin 22.5%
ROE 11.6%
ROIC 8.0%
ROA 7.0%
Revenue 40.1%
Operating Income 76.6%
EPS (diluted) 49.0%
Free Cash Flow 59.6%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 0.3×
Net Debt / EBITDA 0.8×
Interest Coverage 11.9×
Dividend Yield 3.4%
Payout Ratio 39.7%
Annual · latest fiscal year ends 2025-12-31