Altman Z-Score
2.33 Grey 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 11.3×
P/S 4.8×
P/B 0.8×
P/FCF 6.8×
EV/EBITDA 10.9×
EV/Sales 8.9×
FCF Yield 14.7%
Gross Margin 89.7%
Operating Margin 81.7%
Net Margin 57.6%
ROE 9.3%
ROIC 7.8%
ROA 5.5%
Revenue -4.1%
Operating Income 45.3%
EPS (diluted) -1.9%
Free Cash Flow -12.9%
Current Ratio 3.2×
Quick Ratio 3.2×
Debt / Equity 0.7×
Net Debt / EBITDA 5.1×
Interest Coverage 3.4×
Dividend Yield 10.9%
Payout Ratio 90.0%
Annual · latest fiscal year ends 2025-12-31