Altman Z-Score
2.49 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 14.4×
P/S 2.2×
P/B 1.4×
P/FCF 14.2×
EV/EBITDA 5.6×
EV/Sales 2.6×
FCF Yield 7.0%
Gross Margin 46.5%
Operating Margin 17.5%
Net Margin 15.6%
ROE 9.8%
ROIC 6.4%
ROA 6.4%
Revenue 176.0%
Operating Income 353.7%
EPS (diluted) 266.4%
Free Cash Flow 22887.5%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 0.3×
Net Debt / EBITDA 0.8×
Interest Coverage 8.7×
Dividend Yield 2.9%
Payout Ratio 42.1%
Annual · latest fiscal year ends 2025-12-31