Altman Z-Score
3.73 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 14.5×
P/S 4.9×
P/B 3.0×
P/FCF 25.4×
EV/EBITDA 7.1×
EV/Sales 4.5×
FCF Yield 3.9%
Gross Margin 82.4%
Operating Margin 39.8%
Net Margin 43.1%
ROE 26.1%
ROIC 11.5%
ROA 15.2%
Revenue 22.5%
Operating Income -1.6%
EPS (diluted) -18.4%
Free Cash Flow -53.6%
Current Ratio 216×
Quick Ratio 216×
Debt / Equity 0.3×
Net Debt / EBITDA -0.7×
Interest Coverage 8.4×
Dividend Yield 2.0%
Payout Ratio 23.1%
Annual · latest fiscal year ends 2025-12-31