Altman Z-Score
4.06 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 29.5×
P/S 10.9×
P/B 4.8×
P/FCF 25.3×
EV/EBITDA 21.1×
EV/Sales 11.1×
FCF Yield 4.0%
Gross Margin 50.1%
Operating Margin 44.8%
Net Margin 37.0%
ROE 16.2%
ROIC 13.0%
ROA 11.4%
Revenue 14.7%
Operating Income 14.5%
EPS (diluted) 50.0%
Free Cash Flow 20.7%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 0.1×
Net Debt / EBITDA 0.3×
Interest Coverage 66.0×
Dividend Yield 1.4%
Payout Ratio 40.0%
Annual · latest fiscal year ends 2025-12-31