Altman Z-Score
20.00 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 13.3×
P/S 4.8×
P/B 3.0×
P/FCF 13.7×
EV/EBITDA 6.7×
EV/Sales 3.6×
FCF Yield 7.3%
Gross Margin 85.2%
Operating Margin 43.8%
Net Margin 36.4%
ROE 22.5%
ROIC 20.3%
ROA 19.4%
Revenue 19.8%
Operating Income 32.1%
EPS (diluted) 28.2%
Free Cash Flow -12.8%
Current Ratio 6.1×
Quick Ratio 5.8×
Debt / Equity 0.0×
Net Debt / EBITDA -2.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31