Altman Z-Score
4.74 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 13.9×
P/S 1.4×
P/B 2.4×
P/FCF 11.0×
EV/EBITDA 7.0×
EV/Sales 1.5×
FCF Yield 9.1%
Gross Margin 47.7%
Operating Margin 15.7%
Net Margin 10.0%
ROE 16.8%
ROIC 14.6%
ROA 10.4%
Revenue 11.4%
Operating Income 12.4%
EPS (diluted) -4.2%
Free Cash Flow 12.5%
Current Ratio 1.4×
Quick Ratio 1.3×
Debt / Equity 0.1×
Net Debt / EBITDA 0.2×
Interest Coverage 16.6×
Dividend Yield 2.1%
Payout Ratio 29.1%
Annual · latest fiscal year ends 2025-12-31