Altman Z-Score
6.02 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 10.6×
P/S 4.3×
P/B 4.8×
P/FCF 12.1×
EV/EBITDA 7.5×
EV/Sales 4.5×
FCF Yield 8.3%
Gross Margin 54.2%
Operating Margin 48.4%
Net Margin 40.8%
ROE 45.6%
ROIC 22.8%
ROA 25.3%
Revenue 80.4%
Operating Income 117.0%
EPS (diluted) 206.5%
Free Cash Flow 370.6%
Current Ratio 1.7×
Quick Ratio 1.7×
Debt / Equity 0.4×
Net Debt / EBITDA 0.3×
Interest Coverage 46.6×
Dividend Yield 1.9%
Payout Ratio 19.8%
Annual · latest fiscal year ends 2025-12-31