Altman Z-Score
0.77 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 12.3×
P/S 9.6×
P/B 1.0×
P/FCF 13.5×
EV/EBITDA 17.0×
EV/Sales 16.5×
FCF Yield 7.4%
Gross Margin 94.2%
Operating Margin 86.2%
Net Margin 66.0%
ROE 6.7%
ROIC 4.3%
ROA 3.8%
Revenue 6.4%
Operating Income 15.8%
EPS (diluted) 19.3%
Free Cash Flow 5.7%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.7×
Net Debt / EBITDA 7.1×
Interest Coverage 5.7×
Dividend Yield 5.2%
Payout Ratio 75.9%
Annual · latest fiscal year ends 2025-12-31