Altman Z-Score
1.18 Distress 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 11.4×
P/S 1.8×
P/B 1.2×
P/FCF 7.5×
EV/EBITDA 11.8×
EV/Sales 2.9×
FCF Yield 13.3%
Gross Margin 51.6%
Operating Margin 22.0%
Net Margin 15.8%
ROE 10.6%
ROIC 2.6%
ROA 0.9%
Revenue 3.9%
Operating Income 38.5%
EPS (diluted) 21.8%
Free Cash Flow 317.8%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.8×
Net Debt / EBITDA 4.7×
Interest Coverage 0.5×
Dividend Yield 0.4%
Payout Ratio 4.8%
Annual · latest fiscal year ends 2025-12-31