Altman Z-Score
4.15 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 8.8×
P/S 5.5×
P/B 1.7×
P/FCF 10.1×
EV/EBITDA 7.4×
EV/Sales 6.7×
FCF Yield 9.9%
Gross Margin 69.0%
Operating Margin 63.6%
Net Margin 62.3%
ROE 19.6%
ROIC 12.1%
ROA 13.9%
Revenue 2.8%
Operating Income 5.0%
EPS (diluted) 17.1%
Free Cash Flow 11.0%
Current Ratio 2.8×
Quick Ratio 2.8×
Debt / Equity 0.4×
Net Debt / EBITDA 1.3×
Interest Coverage 28.4×
Dividend Yield 8.3%
Payout Ratio 73.3%
Annual · latest fiscal year ends 2025-12-31