Altman Z-Score
10.36 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 4.0×
P/S 1.7×
P/B 0.4×
P/FCF 7.1×
EV/EBITDA 2.0×
EV/Sales 1.1×
FCF Yield 14.1%
Gross Margin 64.7%
Operating Margin 52.6%
Net Margin 42.3%
ROE 9.1%
ROIC 2.3%
ROA 2.3%
Revenue 125.9%
Operating Income 62.7%
EPS (diluted) 62.6%
Free Cash Flow -1.7%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.0×
Net Debt / EBITDA -1.1×
Interest Coverage 1.5×
Dividend Yield 3.7%
Payout Ratio 14.8%
Annual · latest fiscal year ends 2025-12-31