Altman Z-Score
6.67 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 13.8×
P/S 3.1×
P/B 3.1×
P/FCF 11.4×
EV/EBITDA 6.1×
EV/Sales 2.6×
FCF Yield 8.8%
Gross Margin 50.5%
Operating Margin 36.5%
Net Margin 22.7%
ROE 22.4%
ROIC 18.6%
ROA 16.2%
Revenue 69.4%
Operating Income 66.3%
EPS (diluted) 64.0%
Free Cash Flow 88.5%
Current Ratio 3.9×
Quick Ratio 2.9×
Debt / Equity 0.0×
Net Debt / EBITDA -1.2×
Interest Coverage 53.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31