Altman Z-Score
0.45 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
9 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 7.4×
P/S 1.5×
P/B 1.0×
P/FCF 6.5×
EV/EBITDA 7.3×
EV/Sales 2.1×
FCF Yield 15.4%
Gross Margin 60.0%
Operating Margin 26.2%
Net Margin 20.2%
ROE 14.0%
ROIC 5.5%
ROA 1.1%
Revenue 12.1%
Operating Income 32.7%
EPS (diluted) 32.6%
Free Cash Flow 45.0%
Current Ratio 640×
Quick Ratio 640×
Debt / Equity 0.5×
Net Debt / EBITDA 2.0×
Interest Coverage 0.7×
Dividend Yield 1.4%
Payout Ratio 10.0%
Annual · latest fiscal year ends 2025-12-31