Altman Z-Score
4.05 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 10.9×
P/S 2.3×
P/B 1.9×
P/FCF 9.6×
EV/EBITDA 7.2×
EV/Sales 2.2×
FCF Yield 10.4%
Gross Margin 66.4%
Operating Margin 22.2%
Net Margin 20.8%
ROE 17.1%
ROIC 14.6%
ROA 13.0%
Revenue 16.6%
Operating Income 29.8%
EPS (diluted) 54.9%
Free Cash Flow 3.0%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 0.0×
Net Debt / EBITDA -0.3×
Interest Coverage 169×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31