Altman Z-Score
9.98 Safe 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 5.7×
P/S 1.6×
P/B 0.6×
P/FCF -9.1×
EV/EBITDA 4.9×
EV/Sales 1.6×
FCF Yield -11.0%
Gross Margin 97.3%
Operating Margin 45.1%
Net Margin 28.9%
ROE 9.9%
ROIC 15.4%
ROA 9.4%
Revenue 303.5%
Operating Income 366.2%
EPS (diluted) 333.0%
Free Cash Flow 49.7%
Current Ratio 20.1×
Quick Ratio 20.1×
Debt / Equity 0.0×
Net Debt / EBITDA -0.2×
Interest Coverage 226×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31