Altman Z-Score
2.68 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 5.9×
P/S 2.1×
P/B 1.2×
P/FCF 8.7×
EV/EBITDA 7.8×
EV/Sales 1.9×
FCF Yield 11.5%
Gross Margin 34.3%
Operating Margin 16.5%
Net Margin 36.2%
ROE 20.5%
ROIC 5.5%
ROA 12.3%
Revenue 9.9%
Operating Income 2387.7%
EPS (diluted) 508.5%
Free Cash Flow 672.1%
Current Ratio 2.0×
Quick Ratio 1.9×
Debt / Equity 0.3×
Net Debt / EBITDA -0.5×
Interest Coverage 3.2×
Dividend Yield 1.4%
Payout Ratio 8.0%
Annual · latest fiscal year ends 2025-12-31