Altman Z-Score
2.45 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
9 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 13.2×
P/S 2.0×
P/B 1.3×
P/FCF 13.0×
EV/EBITDA 5.2×
EV/Sales 2.3×
FCF Yield 7.7%
Gross Margin 50.8%
Operating Margin 22.7%
Net Margin 14.9%
ROE 9.8%
ROIC 8.7%
ROA 6.4%
Revenue 188.8%
Operating Income 497.6%
EPS (diluted) 266.4%
Free Cash Flow 61400.0%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 0.3×
Net Debt / EBITDA 0.8×
Interest Coverage 11.8×
Dividend Yield 3.2%
Payout Ratio 42.1%
Annual · latest fiscal year ends 2025-12-31