Altman Z-Score
5.05 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 11.1×
P/S 7.0×
P/B 2.2×
P/FCF 11.8×
EV/EBITDA 10.7×
EV/Sales 8.1×
FCF Yield 8.5%
Gross Margin 68.9%
Operating Margin 63.3%
Net Margin 62.3%
ROE 19.6%
ROIC 12.0%
ROA 13.9%
Revenue 2.7%
Operating Income 4.4%
EPS (diluted) 17.1%
Free Cash Flow 19.5%
Current Ratio 2.8×
Quick Ratio 2.8×
Debt / Equity 0.4×
Net Debt / EBITDA 1.5×
Interest Coverage 28.3×
Dividend Yield 6.6%
Payout Ratio 73.3%
Annual · latest fiscal year ends 2025-12-31