Altman Z-Score
8.02 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 50.6×
P/S 3.8×
P/B 45.1×
P/FCF 31.7×
EV/EBITDA 27.5×
EV/Sales 3.9×
FCF Yield 3.2%
Gross Margin 30.4%
Operating Margin 11.1%
Net Margin 7.5%
ROE 89.0%
ROIC 31.9%
ROA 14.1%
Revenue 10.3%
Operating Income 24.6%
EPS (diluted) 23.7%
Free Cash Flow 214.2%
Current Ratio 0.5×
Quick Ratio 0.2×
Debt / Equity 1.9×
Net Debt / EBITDA 1.1×
Interest Coverage 12.6×
Dividend Yield 1.8%
Payout Ratio 93.2%
Annual · latest fiscal year ends 2025-12-31