Altman Z-Score
36.79 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 49.8×
P/S 16.2×
P/B 8.7×
P/FCF 50.2×
EV/EBITDA 34.3×
EV/Sales 14.6×
FCF Yield 2.0%
Gross Margin 93.1%
Operating Margin 38.6%
Net Margin 32.5%
ROE 17.4%
ROIC 15.7%
ROA 15.5%
Revenue 21.3%
Operating Income 86.3%
EPS (diluted) 70.3%
Free Cash Flow 102.8%
Current Ratio 12.1×
Quick Ratio 11.8×
Debt / Equity 0.0×
Net Debt / EBITDA -3.8×
Interest Coverage 152×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31