Altman Z-Score
0.61 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 16.4×
P/S 0.8×
P/B 0.8×
P/FCF 2.3×
EV/EBITDA 3.7×
EV/Sales 1.1×
FCF Yield 44.1%
Gross Margin 80.5%
Operating Margin 21.8%
Net Margin 14.1%
ROE 15.6%
ROIC 6.8%
ROA 4.1%
Revenue 98.7%
Operating Income 156.3%
EPS (diluted) 32.0%
Free Cash Flow 252.2%
Current Ratio 3.0×
Quick Ratio 2.9×
Debt / Equity 1.6×
Net Debt / EBITDA 1.1×
Interest Coverage 4.9×
Dividend Yield 4.0%
Payout Ratio 21.8%
Annual · latest fiscal year ends 2025-12-31