Altman Z-Score
103.64 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 19.0×
P/S 9.3×
P/B 48.4×
P/FCF 17.1×
EV/EBITDA 13.6×
EV/Sales 9.3×
FCF Yield 5.9%
Gross Margin 100.0%
Operating Margin 67.7%
Net Margin 51.1%
ROE 264.2%
ROIC 227.8%
ROA 169.6%
Revenue 9.0%
Operating Income 12.3%
EPS (diluted) 8.0%
Free Cash Flow 15.0%
Current Ratio 1.9×
Quick Ratio 1.9×
Debt / Equity 0.1×
Net Debt / EBITDA -0.1×
Interest Coverage 528×
Dividend Yield 1.9%
Payout Ratio 35.4%
Annual · latest fiscal year ends 2025-12-31