Altman Z-Score
6.95 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 28.0×
P/S 5.3×
P/B 5.9×
P/FCF 32.8×
EV/EBITDA 18.3×
EV/Sales 5.3×
FCF Yield 3.0%
Gross Margin 60.7%
Operating Margin 23.3%
Net Margin 18.9%
ROE 21.1%
ROIC 16.5%
ROA 14.7%
Revenue -2.7%
Operating Income -3.6%
EPS (diluted) 3.0%
Free Cash Flow 57.9%
Current Ratio 3.1×
Quick Ratio 1.6×
Debt / Equity 0.2×
Net Debt / EBITDA 0.1×
Interest Coverage 60.8×
Dividend Yield 1.2%
Payout Ratio 34.1%
Annual · latest fiscal year ends 2025-12-31