Altman Z-Score
7.85 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 8.4×
P/S 0.5×
P/B 1.5×
P/FCF 5.5×
EV/EBITDA 3.9×
EV/Sales 0.4×
FCF Yield 18.2%
Gross Margin 13.0%
Operating Margin 9.8%
Net Margin 6.1%
ROE 18.5%
ROIC 15.5%
ROA 11.7%
Revenue 7.4%
Operating Income 33.7%
EPS (diluted) 45.1%
Free Cash Flow 14.0%
Current Ratio 2.8×
Quick Ratio 1.8×
Debt / Equity 0.1×
Net Debt / EBITDA -0.7×
Interest Coverage 23.2×
Dividend Yield 5.0%
Payout Ratio 42.1%
Annual · latest fiscal year ends 2025-12-31