Altman Z-Score
7.26 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 1.4×
P/S 1.9×
P/B 0.8×
P/FCF 51.0×
EV/EBITDA 2.0×
EV/Sales 2.0×
FCF Yield 2.0%
Gross Margin 98.5%
Operating Margin 98.3%
Net Margin 98.8%
ROE 43.1%
ROIC 40.0%
ROA 40.4%
Revenue 821.1%
Operating Income 747.7%
EPS (diluted) 681.0%
Free Cash Flow -73.9%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.1×
Net Debt / EBITDA 0.1×
Interest Coverage 111×
Dividend Yield 3.3%
Payout Ratio 6.3%
Annual · latest fiscal year ends 2025-12-31