Altman Z-Score
1.42 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 5.7×
P/S 0.8×
P/B 1.0×
P/FCF 24.9×
EV/EBITDA 4.0×
EV/Sales 0.8×
FCF Yield 4.0%
Gross Margin 52.6%
Operating Margin 16.9%
Net Margin 14.3%
ROE 18.6%
ROIC 6.3%
ROA 3.7%
Revenue 22.6%
Operating Income 132.2%
EPS (diluted) 251.0%
Free Cash Flow 37.1%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 0.3×
Net Debt / EBITDA -0.1×
Interest Coverage 6.8×
Dividend Yield 0.6%
Payout Ratio 3.5%
Annual · latest fiscal year ends 2025-12-31