Altman Z-Score
4.97 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 4.2×
P/S 1.5×
P/B 0.6×
P/FCF 3.1×
EV/EBITDA 0.2×
EV/Sales 0.1×
FCF Yield 32.2%
Gross Margin 40.7%
Operating Margin 35.2%
Net Margin 34.2%
ROE 13.6%
ROIC 10.8%
ROA 12.0%
Revenue 21.9%
Operating Income 26.2%
EPS (diluted) 27.9%
Free Cash Flow 119.1%
Current Ratio 9.5×
Quick Ratio 8.5×
Debt / Equity 0.0×
Net Debt / EBITDA -3.2×
Interest Coverage 1650×
Dividend Yield 5.5%
Payout Ratio 23.5%
Annual · latest fiscal year ends 2025-12-31