Altman Z-Score
3.74 Safe 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 9.1×
P/S 2.3×
P/B 1.4×
P/FCF 0.0×
EV/EBITDA 11.3×
EV/Sales 2.1×
FCF Yield 0.0%
Gross Margin 71.8%
Operating Margin 31.5%
Net Margin 25.8%
ROE 15.1%
ROIC 14.2%
ROA 9.6%
Revenue 25.2%
Operating Income 51.3%
EPS (diluted) 104.3%
Free Cash Flow -100.0%
Current Ratio 53.8×
Quick Ratio 53.8×
Debt / Equity 0.1×
Net Debt / EBITDA -1.5×
Interest Coverage 40.4×
Dividend Yield 3.4%
Payout Ratio 31.2%
Annual · latest fiscal year ends 2025-12-31