Altman Z-Score
1.24 Distress 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 3.9×
P/S 0.7×
P/B 0.4×
P/FCF 6.0×
EV/EBITDA 2.4×
EV/Sales 1.5×
FCF Yield 16.7%
Gross Margin 36.4%
Operating Margin 30.9%
Net Margin 18.4%
ROE 10.2%
ROIC 7.5%
ROA 5.0%
Revenue 6.3%
Operating Income 23.9%
EPS (diluted) 20.0%
Free Cash Flow 191.5%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 0.5×
Net Debt / EBITDA 1.2×
Interest Coverage 4.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31