Altman Z-Score
6.45 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 20.3×
P/S 2.3×
P/B 3.2×
P/FCF 40.5×
EV/EBITDA 10.2×
EV/Sales 2.3×
FCF Yield 2.5%
Gross Margin 23.5%
Operating Margin 15.7%
Net Margin 11.4%
ROE 15.6%
ROIC 11.7%
ROA 9.6%
Revenue 6.7%
Operating Income 4.4%
EPS (diluted) 11.4%
Free Cash Flow -69.7%
Current Ratio 2.4×
Quick Ratio 1.4×
Debt / Equity 0.2×
Net Debt / EBITDA -0.0×
Interest Coverage 9.0×
Dividend Yield 1.8%
Payout Ratio 36.1%
Annual · latest fiscal year ends 2025-12-31