Altman Z-Score
0.93 Distress 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 10.5×
P/S 3.8×
P/B 2.5×
P/FCF 6.5×
EV/EBITDA 4.9×
EV/Sales 2.6×
FCF Yield 15.3%
Gross Margin 74.3%
Operating Margin 43.6%
Net Margin 36.8%
ROE 24.4%
ROIC 19.7%
ROA 4.5%
Revenue 59.2%
Operating Income 88.2%
EPS (diluted) 106.7%
Free Cash Flow 230.1%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 0.0×
Net Debt / EBITDA -2.3×
Interest Coverage 780×
Dividend Yield 5.3%
Payout Ratio 55.4%
Annual · latest fiscal year ends 2025-12-31