Altman Z-Score
7.06 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 21.0×
P/S 3.3×
P/B 1.9×
P/FCF 22.3×
EV/EBITDA 12.0×
EV/Sales 2.9×
FCF Yield 4.5%
Gross Margin 100.0%
Operating Margin 22.3%
Net Margin 15.0%
ROE 8.8%
ROIC 9.0%
ROA 7.2%
Revenue 34.9%
Operating Income 84.4%
EPS (diluted) 44.5%
Free Cash Flow 302.5%
Current Ratio 4.2×
Quick Ratio 3.3×
Debt / Equity 0.1×
Net Debt / EBITDA -1.5×
Interest Coverage 92.5×
Dividend Yield 1.3%
Payout Ratio 28.5%
Annual · latest fiscal year ends 2025-12-31