Altman Z-Score
3.51 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 5.4×
P/S 3.8×
P/B 4.6×
P/FCF 21.3×
EV/EBITDA 26.9×
EV/Sales 3.1×
FCF Yield 4.7%
Gross Margin 87.5%
Operating Margin 8.4%
Net Margin 5.4%
ROE 6.6%
ROIC 4.8%
ROA 3.5%
Revenue 40.2%
Operating Income 178.7%
EPS (diluted) 638.3%
Free Cash Flow 240.6%
Current Ratio 3.4×
Quick Ratio 3.1×
Debt / Equity 0.3×
Net Debt / EBITDA -5.6×
Interest Coverage 7.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31