Altman Z-Score
3.07 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 18.1×
P/S 2.2×
P/B 1.9×
P/FCF 7.8×
EV/EBITDA 6.7×
EV/Sales 2.0×
FCF Yield 12.8%
Gross Margin 70.6%
Operating Margin 20.3%
Net Margin 12.1%
ROE 10.3%
ROIC 10.4%
ROA 6.4%
Revenue 2.8%
Operating Income 50.2%
EPS (diluted) 28.5%
Free Cash Flow 676.5%
Current Ratio 2.0×
Quick Ratio 1.8×
Debt / Equity 0.2×
Net Debt / EBITDA -0.6×
Interest Coverage 20.7×
Dividend Yield 1.4%
Payout Ratio 26.1%
Annual · latest fiscal year ends 2025-12-31