Altman Z-Score
4.73 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 16.5×
P/S 2.0×
P/B 4.4×
P/FCF 16.1×
EV/EBITDA 11.1×
EV/Sales 1.9×
FCF Yield 6.2%
Gross Margin 72.8%
Operating Margin 14.3%
Net Margin 9.2%
ROE 20.7%
ROIC 10.7%
ROA 9.4%
Revenue 6.2%
Operating Income 12.4%
EPS (diluted) -5.9%
Free Cash Flow -15.1%
Current Ratio 2.2×
Quick Ratio 2.2×
Debt / Equity 0.6×
Net Debt / EBITDA -0.7×
Interest Coverage 21.1×
Dividend Yield 3.2%
Payout Ratio 69.3%
Annual · latest fiscal year ends 2025-12-31