Altman Z-Score
3.71 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 25.9×
P/S 4.4×
P/B 6.0×
P/FCF 22.5×
EV/EBITDA 12.5×
EV/Sales 4.2×
FCF Yield 4.5%
Gross Margin 68.3%
Operating Margin 27.5%
Net Margin 16.9%
ROE 23.1%
ROIC 13.0%
ROA 8.4%
Revenue 11.8%
Operating Income 12.7%
EPS (diluted) 6.5%
Free Cash Flow 282.0%
Current Ratio 1.6×
Quick Ratio 1.1×
Debt / Equity 0.0×
Net Debt / EBITDA -0.5×
Interest Coverage 7.2×
Dividend Yield 2.3%
Payout Ratio 60.3%
Annual · latest fiscal year ends 2025-12-31