Altman Z-Score
3.24 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 140×
P/S 3.2×
P/B 8.6×
P/FCF 70.3×
EV/EBITDA 45.5×
EV/Sales 3.2×
FCF Yield 1.4%
Gross Margin 89.8%
Operating Margin 5.5%
Net Margin 2.2%
ROE 6.0%
ROIC 6.0%
ROA 2.1%
Revenue 28.5%
Operating Income 133.6%
EPS (diluted) 111.3%
Free Cash Flow 151.0%
Current Ratio 3.1×
Quick Ratio 2.7×
Debt / Equity 1.3×
Net Debt / EBITDA 0.3×
Interest Coverage 1.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31