Altman Z-Score
6.08 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 19.1×
P/S 0.6×
P/B 2.6×
P/FCF 36.6×
EV/EBITDA 11.2×
EV/Sales 0.5×
FCF Yield 2.7%
Gross Margin 89.4%
Operating Margin 78.8%
Net Margin 2.8%
ROE 12.9%
ROIC 162.1%
ROA 4.7%
Revenue 12.5%
Operating Income 14.4%
EPS (diluted) -1.8%
Free Cash Flow -30.3%
Current Ratio 1.5×
Quick Ratio 1.5×
Debt / Equity 0.0×
Net Debt / EBITDA -0.9×
Interest Coverage 112×
Dividend Yield 1.3%
Payout Ratio 27.0%
Annual · latest fiscal year ends 2025-12-31