Altman Z-Score
1.94 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 9.9×
P/S 6.2×
P/B 1.0×
P/FCF 4.2×
EV/EBITDA 3.5×
EV/Sales 6.2×
FCF Yield 23.7%
Gross Margin 60.4%
Operating Margin 89.1%
Net Margin 62.4%
ROE 10.0%
ROIC 8.8%
ROA 7.7%
Revenue 55.4%
Operating Income 76.5%
EPS (diluted) 50.0%
Free Cash Flow 43.9%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage 12.0×
Dividend Yield 4.0%
Payout Ratio 39.7%
Annual · latest fiscal year ends 2025-12-31