Altman Z-Score
9.68 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 24.4×
P/S 4.8×
P/B 5.4×
P/FCF 29.0×
EV/EBITDA 15.7×
EV/Sales 4.6×
FCF Yield 3.5%
Gross Margin 51.8%
Operating Margin 24.9%
Net Margin 19.7%
ROE 21.9%
ROIC 19.1%
ROA 14.3%
Revenue 12.2%
Operating Income -1.9%
EPS (diluted) -7.5%
Free Cash Flow -24.9%
Current Ratio 2.3×
Quick Ratio 1.5×
Debt / Equity 0.0×
Net Debt / EBITDA -0.9×
Interest Coverage 0.0×
Dividend Yield 1.9%
Payout Ratio 47.1%
Annual · latest fiscal year ends 2025-12-31