Altman Z-Score
9.01 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 15.7×
P/S 2.9×
P/B 1.3×
P/FCF 93.6×
EV/EBITDA 11.5×
EV/Sales 2.6×
FCF Yield 1.1%
Gross Margin 71.5%
Operating Margin 19.2%
Net Margin 18.1%
ROE 8.3%
ROIC 5.7%
ROA 7.6%
Revenue 7.1%
Operating Income -11.2%
EPS (diluted) -10.4%
Free Cash Flow -70.0%
Current Ratio 6.3×
Quick Ratio 5.8×
Debt / Equity 0.0×
Net Debt / EBITDA -1.1×
Interest Coverage 77.8×
Dividend Yield 2.9%
Payout Ratio 45.5%
Annual · latest fiscal year ends 2025-12-31