Altman Z-Score
3.90 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 7.7×
P/S 0.4×
P/B 0.9×
P/FCF 4.6×
EV/EBITDA 4.1×
EV/Sales 0.4×
FCF Yield 21.9%
Gross Margin 60.9%
Operating Margin 6.5%
Net Margin 5.0%
ROE 12.0%
ROIC 8.3%
ROA 6.2%
Revenue -4.9%
Operating Income 56.5%
EPS (diluted) 310.4%
Free Cash Flow 183.8%
Current Ratio 1.7×
Quick Ratio 1.1×
Debt / Equity 0.3×
Net Debt / EBITDA 0.5×
Interest Coverage 8.6×
Dividend Yield 0.1%
Payout Ratio 0.6%
Annual · latest fiscal year ends 2025-12-31