Altman Z-Score
21.69 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 136×
P/S 17.0×
P/B 34.8×
P/FCF 274×
EV/EBITDA 97.1×
EV/Sales 16.9×
FCF Yield 0.4%
Gross Margin 26.3%
Operating Margin 13.3%
Net Margin 12.5%
ROE 25.6%
ROIC 22.0%
ROA 16.1%
Revenue 20.0%
Operating Income 33.8%
EPS (diluted) 30.9%
Free Cash Flow -24.8%
Current Ratio 2.0×
Quick Ratio 1.3×
Debt / Equity 0.0×
Net Debt / EBITDA -0.5×
Interest Coverage 413×
Dividend Yield 0.2%
Payout Ratio 23.1%
Annual · latest fiscal year ends 2025-12-31