Altman Z-Score
36.12 Safe 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 7.7×
P/S 6.9×
P/B 0.8×
P/FCF 10.6×
EV/EBITDA 7.4×
EV/Sales 6.8×
FCF Yield 9.4%
Gross Margin 81.7%
Operating Margin 92.6%
Net Margin 92.6%
ROE 11.3%
ROIC 11.1%
ROA 11.1%
Revenue 12.7%
Operating Income 6.3%
EPS (diluted) 10.0%
Free Cash Flow -18.6%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.0×
Net Debt / EBITDA -0.1×
Interest Coverage 0.0×
Dividend Yield 11.4%
Payout Ratio 85.0%
Annual · latest fiscal year ends 2025-12-31