Altman Z-Score
12.90 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 8.2×
P/S 2.2×
P/B 1.4×
P/FCF 9.1×
EV/EBITDA 6.0×
EV/Sales 2.3×
FCF Yield 11.0%
Gross Margin 90.2%
Operating Margin 36.2%
Net Margin 27.3%
ROE 16.8%
ROIC 1.7%
ROA 1.7%
Revenue 12.2%
Operating Income -4.5%
EPS (diluted) -0.3%
Free Cash Flow 19.1%
Current Ratio 95.9×
Quick Ratio 95.9×
Debt / Equity 0.1×
Net Debt / EBITDA 0.1×
Interest Coverage 3.7×
Dividend Yield 1.8%
Payout Ratio 15.1%
Annual · latest fiscal year ends 2025-12-31