Altman Z-Score
0.15 Distress 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 6.5×
P/S 1.2×
P/B 1.2×
P/FCF 4.3×
EV/EBITDA 5.4×
EV/Sales 1.7×
FCF Yield 23.2%
Gross Margin 87.5%
Operating Margin 24.0%
Net Margin 18.9%
ROE 18.1%
ROIC 4.9%
ROA 1.6%
Revenue 6.7%
Operating Income 37.9%
EPS (diluted) 49.6%
Free Cash Flow 301.2%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 0.8×
Net Debt / EBITDA 1.4×
Interest Coverage 7.5×
Dividend Yield 5.9%
Payout Ratio 38.4%
Annual · latest fiscal year ends 2025-12-31