Altman Z-Score
3.88 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 18.3×
P/S 1.9×
P/B 3.1×
P/FCF 16.4×
EV/EBITDA 9.0×
EV/Sales 1.7×
FCF Yield 6.1%
Gross Margin 45.3%
Operating Margin 13.2%
Net Margin 10.2%
ROE 16.9%
ROIC 11.8%
ROA 9.1%
Revenue 6.7%
Operating Income -1.9%
EPS (diluted) 18.6%
Free Cash Flow -7.0%
Current Ratio 1.8×
Quick Ratio 1.7×
Debt / Equity 0.1×
Net Debt / EBITDA -0.8×
Interest Coverage 24.0×
Dividend Yield 1.0%
Payout Ratio 17.9%
Annual · latest fiscal year ends 2025-12-31