Altman Z-Score
2.51 Grey 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 4.6×
P/S 0.8×
P/B 1.3×
P/FCF 4.5×
EV/EBITDA 1.7×
EV/Sales 0.8×
FCF Yield 22.1%
Gross Margin 42.7%
Operating Margin 29.2%
Net Margin 17.1%
ROE 28.0%
ROIC 13.6%
ROA 9.3%
Revenue 24.7%
Operating Income 51.8%
EPS (diluted) 105.3%
Free Cash Flow 531.8%
Current Ratio 1.0×
Quick Ratio 0.8×
Debt / Equity 0.5×
Net Debt / EBITDA 0.1×
Interest Coverage 15.8×
Dividend Yield 1.6%
Payout Ratio 7.5%
Annual · latest fiscal year ends 2025-12-31