Altman Z-Score
8.16 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 32.0×
P/S 9.8×
P/B 12.7×
P/FCF 35.8×
EV/EBITDA 22.1×
EV/Sales 9.7×
FCF Yield 2.8%
Gross Margin 60.5%
Operating Margin 37.2%
Net Margin 30.2%
ROE 39.1%
ROIC 32.2%
ROA 23.7%
Revenue 19.4%
Operating Income 29.7%
EPS (diluted) 29.6%
Free Cash Flow 208.5%
Current Ratio 1.1×
Quick Ratio 0.8×
Debt / Equity 0.1×
Net Debt / EBITDA -0.3×
Interest Coverage 292×
Dividend Yield 1.7%
Payout Ratio 53.9%
Annual · latest fiscal year ends 2025-12-31