Altman Z-Score
0.80 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 13.0×
P/S 1.1×
P/B 21.8×
P/FCF 3.4×
EV/EBITDA 4.7×
EV/Sales 1.5×
FCF Yield 29.7%
Gross Margin 99.2%
Operating Margin 26.9%
Net Margin 8.2%
ROE 168.1%
ROIC 20.4%
ROA 5.6%
Revenue 9.2%
Operating Income 214.8%
EPS (diluted) 1124.5%
Free Cash Flow 32.6%
Current Ratio 2.3×
Quick Ratio 2.3×
Debt / Equity 17.8×
Net Debt / EBITDA 1.4×
Interest Coverage 9.7×
Dividend Yield 4.3%
Payout Ratio 55.9%
Annual · latest fiscal year ends 2025-12-31