Altman Z-Score
4.93 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 7.8×
P/S 1.7×
P/B 1.8×
P/FCF 56.3×
EV/EBITDA 5.5×
EV/Sales 2.0×
FCF Yield 1.8%
Gross Margin 41.9%
Operating Margin 30.6%
Net Margin 21.3%
ROE 23.4%
ROIC 14.8%
ROA 12.4%
Revenue 62.4%
Operating Income 52.9%
EPS (diluted) 43.8%
Free Cash Flow -14.5%
Current Ratio 2.7×
Quick Ratio 1.7×
Debt / Equity 0.6×
Net Debt / EBITDA 1.0×
Interest Coverage 13.2×
Dividend Yield 4.7%
Payout Ratio 36.7%
Annual · latest fiscal year ends 2025-12-31