Altman Z-Score
10.58 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 9.8×
P/S 2.6×
P/B 2.0×
P/FCF 11.7×
EV/EBITDA 6.4×
EV/Sales 2.2×
FCF Yield 8.5%
Gross Margin 51.2%
Operating Margin 30.1%
Net Margin 26.0%
ROE 20.3%
ROIC 18.0%
ROA 17.1%
Revenue 7.2%
Operating Income 0.4%
EPS (diluted) 1.3%
Free Cash Flow 14.7%
Current Ratio 4.8×
Quick Ratio 3.4×
Debt / Equity 0.0×
Net Debt / EBITDA -1.1×
Interest Coverage 52.6×
Dividend Yield 4.2%
Payout Ratio 41.1%
Annual · latest fiscal year ends 2025-12-31