Altman Z-Score
68.66 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 5.7×
P/S 5.6×
P/B 1.2×
P/FCF 10.7×
EV/EBITDA 5.5×
EV/Sales 5.5×
FCF Yield 9.4%
Gross Margin 100.0%
Operating Margin 98.5%
Net Margin 98.5%
ROE 20.8%
ROIC 20.8%
ROA 20.8%
Revenue 425.9%
Operating Income 585.1%
EPS (diluted) 665.2%
Free Cash Flow 1.5%
Current Ratio 22.1×
Quick Ratio 22.1×
Debt / Equity 0.0×
Net Debt / EBITDA -0.2×
Interest Coverage 10513×
Dividend Yield 3.0%
Payout Ratio 17.0%
Annual · latest fiscal year ends 2025-12-31