Altman Z-Score
3.38 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 62.7×
P/S 2.6×
P/B 1.9×
P/FCF 21.1×
EV/EBITDA 12.9×
EV/Sales 2.6×
FCF Yield 4.7%
Gross Margin 41.2%
Operating Margin 6.1%
Net Margin 4.2%
ROE 3.1%
ROIC 2.1%
ROA 2.0%
Revenue 12.4%
Operating Income 87.6%
EPS (diluted) 337.5%
Free Cash Flow 20316.7%
Current Ratio 2.0×
Quick Ratio 1.5×
Debt / Equity 0.2×
Net Debt / EBITDA 0.0×
Interest Coverage 3.8×
Dividend Yield 0.9%
Payout Ratio 56.7%
Annual · latest fiscal year ends 2025-12-31