Altman Z-Score
3.75 Safe 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 39.8×
P/S 11.0×
P/B 3.3×
P/FCF 193×
EV/EBITDA 35.6×
EV/Sales 8.6×
FCF Yield 0.5%
Gross Margin 87.6%
Operating Margin 19.2%
Net Margin 27.2%
ROE 8.1%
ROIC 4.5%
ROA 5.8%
Revenue 127.6%
Operating Income 183.8%
EPS (diluted) 238.5%
Free Cash Flow 129.5%
Current Ratio 5.8×
Quick Ratio 5.7×
Debt / Equity 0.2×
Net Debt / EBITDA -9.8×
Interest Coverage 8.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31