Altman Z-Score
-0.24 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 48.3×
P/S 41.5×
P/B 1.9×
P/FCF 15.1×
EV/EBITDA 25.7×
EV/Sales 41.0×
FCF Yield 6.6%
Gross Margin 437.7%
Operating Margin 343.8%
Net Margin 88.6%
ROE 3.9%
ROIC 36.0%
ROA 2.4%
Revenue -84.5%
Operating Income 145.0%
EPS (diluted) 565.7%
Free Cash Flow 356.3%
Current Ratio 38.8×
Quick Ratio 38.8×
Debt / Equity 0.2×
Net Debt / EBITDA -0.3×
Interest Coverage 2.4×
Dividend Yield 1.5%
Payout Ratio 70.5%
Annual · latest fiscal year ends 2025-12-31