Altman Z-Score
14.73 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 19.4×
P/S 5.2×
P/B 7.6×
P/FCF 44.4×
EV/EBITDA 14.5×
EV/Sales 5.2×
FCF Yield 2.3%
Gross Margin 64.2%
Operating Margin 33.3%
Net Margin 26.5%
ROE 38.9%
ROIC 30.6%
ROA 24.9%
Revenue 22.5%
Operating Income 51.0%
EPS (diluted) 52.1%
Free Cash Flow 6.2%
Current Ratio 2.4×
Quick Ratio 1.6×
Debt / Equity 0.2×
Net Debt / EBITDA 0.2×
Interest Coverage 76.7×
Dividend Yield 2.4%
Payout Ratio 46.2%
Annual · latest fiscal year ends 2025-12-31