Altman Z-Score
4.54 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 2.6×
P/S 1.9×
P/B 0.5×
P/FCF 3.7×
EV/EBITDA 1.4×
EV/Sales 1.6×
FCF Yield 27.0%
Gross Margin 57.8%
Operating Margin 115.3%
Net Margin 73.0%
ROE 21.1%
ROIC 19.4%
ROA 15.4%
Revenue 7.8%
Operating Income 111.4%
EPS (diluted) 77.5%
Free Cash Flow 170.3%
Current Ratio 6.4×
Quick Ratio 6.3×
Debt / Equity 0.1×
Net Debt / EBITDA -0.2×
Interest Coverage 20.5×
Dividend Yield 5.1%
Payout Ratio 13.1%
Annual · latest fiscal year ends 2025-12-31