Altman Z-Score
3.02 Safe 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 11.2×
P/S 2.9×
P/B 0.8×
P/FCF 20.6×
EV/EBITDA 6.1×
EV/Sales 2.0×
FCF Yield 4.9%
Gross Margin 75.0%
Operating Margin 31.2%
Net Margin 25.4%
ROE 7.1%
ROIC 6.2%
ROA 1.4%
Revenue 12.3%
Operating Income 24.3%
EPS (diluted) 23.7%
Free Cash Flow 36.6%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.0×
Net Debt / EBITDA -2.7×
Interest Coverage 1.3×
Dividend Yield 5.6%
Payout Ratio 62.4%
Annual · latest fiscal year ends 2025-12-31