Altman Z-Score
19.46 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 3.9×
P/S 1.7×
P/B 1.4×
P/FCF 6.8×
EV/EBITDA 2.7×
EV/Sales 1.8×
FCF Yield 14.8%
Gross Margin 60.4%
Operating Margin 48.6%
Net Margin 44.2%
ROE 35.6%
ROIC 27.2%
ROA 24.4%
Revenue 46.8%
Operating Income 101.2%
EPS (diluted) 112.5%
Free Cash Flow 88.8%
Current Ratio 1.9×
Quick Ratio 1.5×
Debt / Equity 0.2×
Net Debt / EBITDA 0.2×
Interest Coverage 51.1×
Dividend Yield 1.0%
Payout Ratio 3.9%
Annual · latest fiscal year ends 2025-12-31