Altman Z-Score
4.34 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 31.6×
P/S 10.8×
P/B 15.4×
P/FCF 28.8×
EV/EBITDA 22.1×
EV/Sales 11.1×
FCF Yield 3.5%
Gross Margin 101.0%
Operating Margin 41.5%
Net Margin 34.1%
ROE 48.6%
ROIC 26.4%
ROA 24.8%
Revenue 9.5%
Operating Income -0.0%
EPS (diluted) 3.2%
Free Cash Flow 5.3%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 0.6×
Net Debt / EBITDA 0.7×
Interest Coverage 33.7×
Dividend Yield 0.9%
Payout Ratio 29.2%
Annual · latest fiscal year ends 2025-12-31