Altman Z-Score
2.08 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 5.8×
P/S 0.7×
P/B 0.3×
P/FCF 8.8×
EV/EBITDA 5.1×
EV/Sales 3.5×
FCF Yield 11.3%
Gross Margin 90.9%
Operating Margin 85.3%
Net Margin 43.4%
ROE 20.4%
ROIC 15.6%
ROA 8.3%
Revenue 13.4%
Operating Income 50.9%
EPS (diluted) 0.9%
Free Cash Flow 136.9%
Current Ratio 13.7×
Quick Ratio 13.7×
Debt / Equity 1.4×
Net Debt / EBITDA 4.1×
Interest Coverage 4.0×
Dividend Yield 19.8%
Payout Ratio 32.2%
Annual · latest fiscal year ends 2025-12-31