Altman Z-Score
6.12 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 10.2×
P/S 3.4×
P/B 2.9×
P/FCF 11.9×
EV/EBITDA 6.1×
EV/Sales 3.2×
FCF Yield 8.4%
Gross Margin 46.6%
Operating Margin 39.3%
Net Margin 33.2%
ROE 28.3%
ROIC 18.5%
ROA 18.7%
Revenue 48.9%
Operating Income 176.0%
EPS (diluted) 953.8%
Free Cash Flow 157.8%
Current Ratio 1.4×
Quick Ratio 1.0×
Debt / Equity 0.0×
Net Debt / EBITDA -0.4×
Interest Coverage 44.6×
Dividend Yield 0.4%
Payout Ratio 4.4%
Annual · latest fiscal year ends 2025-12-31