Altman Z-Score
21.99 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 4.4×
P/S 0.5×
P/B 1.4×
P/FCF 5.4×
EV/EBITDA 2.8×
EV/Sales 0.4×
FCF Yield 18.6%
Gross Margin 15.8%
Operating Margin 12.7%
Net Margin 10.7%
ROE 31.6%
ROIC 28.4%
ROA 26.9%
Revenue 21.2%
Operating Income 34.0%
EPS (diluted) 38.5%
Free Cash Flow 115.6%
Current Ratio 11.0×
Quick Ratio 6.6×
Debt / Equity 0.0×
Net Debt / EBITDA -0.6×
Interest Coverage 700×
Dividend Yield 12.2%
Payout Ratio 53.5%
Annual · latest fiscal year ends 2025-12-31