Altman Z-Score
19.99 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 120×
P/S 39.3×
P/B 18.2×
P/FCF 45.5×
EV/EBITDA 141×
EV/Sales 36.8×
FCF Yield 2.2%
Gross Margin 68.2%
Operating Margin 24.7%
Net Margin 32.8%
ROE 15.2%
ROIC 11.4%
ROA 12.1%
Revenue 1062.9%
Operating Income 221.8%
EPS (diluted) 236.3%
Free Cash Flow 1253.1%
Current Ratio 4.7×
Quick Ratio 4.7×
Debt / Equity 0.0×
Net Debt / EBITDA -9.5×
Interest Coverage 16.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31