Altman Z-Score
3.53 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 8.1×
P/S 1.8×
P/B 1.3×
P/FCF 32.8×
EV/EBITDA 3.3×
EV/Sales 1.8×
FCF Yield 3.0%
Gross Margin 59.9%
Operating Margin 39.3%
Net Margin 22.0%
ROE 15.8%
ROIC 12.5%
ROA 8.9%
Revenue 32.0%
Operating Income 64.8%
EPS (diluted) 275.0%
Free Cash Flow 219.2%
Current Ratio 2.3×
Quick Ratio 2.1×
Debt / Equity 0.4×
Net Debt / EBITDA -0.1×
Interest Coverage 23.2×
Dividend Yield 10.3%
Payout Ratio 84.2%
Annual · latest fiscal year ends 2025-12-31