Altman Z-Score
19.08 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 0.4×
P/S 0.4×
P/B 0.1×
P/FCF 1.6×
EV/EBITDA 0.6×
EV/Sales 0.6×
FCF Yield 63.8%
Gross Margin 99.6%
Operating Margin 99.7%
Net Margin 99.0%
ROE 18.5%
ROIC 17.8%
ROA 17.8%
Revenue 176.1%
Operating Income 179.6%
EPS (diluted) 2535.0%
Free Cash Flow 11.1%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 0.0×
Net Debt / EBITDA 0.2×
Interest Coverage 252×
Dividend Yield 24.6%
Payout Ratio 10.1%
Annual · latest fiscal year ends 2025-12-31