Altman Z-Score
0.42 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 19.3×
P/S 9.5×
P/B 4.9×
P/FCF 13.1×
EV/EBITDA 13.1×
EV/Sales 9.3×
FCF Yield 7.6%
Gross Margin 99.6%
Operating Margin 71.0%
Net Margin 49.1%
ROE 25.3%
ROIC 1.7%
ROA 1.7%
Revenue -20.0%
Operating Income -0.7%
EPS (diluted) -0.9%
Free Cash Flow 598.8%
Current Ratio 39.0×
Quick Ratio 39.0×
Debt / Equity 0.7×
Net Debt / EBITDA -0.2×
Interest Coverage 0.0×
Dividend Yield 3.9%
Payout Ratio 75.6%
Annual · latest fiscal year ends 2025-12-31