Altman Z-Score
2.59 Grey 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 2.5×
P/S 2.7×
P/B 0.3×
P/FCF 28.4×
EV/EBITDA 3.1×
EV/Sales 3.5×
FCF Yield 3.5%
Gross Margin 96.6%
Operating Margin 112.3%
Net Margin 105.7%
ROE 10.8%
ROIC 10.2%
ROA 9.8%
Revenue -38.3%
Operating Income -31.0%
EPS (diluted) -30.8%
Free Cash Flow 0.6%
Current Ratio 2.7×
Quick Ratio 2.7×
Debt / Equity 0.1×
Net Debt / EBITDA 0.7×
Interest Coverage 51.1×
Dividend Yield 4.6%
Payout Ratio 11.6%
Annual · latest fiscal year ends 2025-12-31