Altman Z-Score
1.10 Distress 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 8.3×
P/S 2.0×
P/B 1.1×
P/FCF 8.6×
EV/EBITDA 8.3×
EV/Sales 2.1×
FCF Yield 11.7%
Gross Margin 77.0%
Operating Margin 30.1%
Net Margin 23.8%
ROE 13.7%
ROIC 1.7%
ROA 1.6%
Revenue 58.7%
Operating Income -5.2%
EPS (diluted) 5.1%
Free Cash Flow 234.9%
Current Ratio 2.6×
Quick Ratio 2.6×
Debt / Equity 0.6×
Net Debt / EBITDA 0.6×
Interest Coverage 1.2×
Dividend Yield 3.3%
Payout Ratio 27.2%
Annual · latest fiscal year ends 2025-12-31