Altman Z-Score
0.20 Distress 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 11.2×
P/S 3.2×
P/B 3.6×
P/FCF 3.2×
EV/EBITDA 13.2×
EV/Sales 3.7×
FCF Yield 31.3%
Gross Margin 92.3%
Operating Margin 28.0%
Net Margin 24.3%
ROE 27.5%
ROIC 1.4%
ROA 1.4%
Revenue 69.6%
Operating Income -1.5%
EPS (diluted) 10.7%
Free Cash Flow 364.8%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.7×
Net Debt / EBITDA 2.0×
Interest Coverage 3.9×
Dividend Yield 5.6%
Payout Ratio 73.4%
Annual · latest fiscal year ends 2025-12-31