Altman Z-Score
4.93 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 13.1×
P/S 4.0×
P/B 3.6×
P/FCF 21.9×
EV/EBITDA 38.5×
EV/Sales 3.6×
FCF Yield 4.6%
Gross Margin 77.8%
Operating Margin 3.8%
Net Margin 30.8%
ROE 27.5%
ROIC 2.2%
ROA 15.7%
Revenue 31.8%
Operating Income 336.0%
EPS (diluted) 8332.6%
Free Cash Flow 227.0%
Current Ratio 6.3×
Quick Ratio 6.2×
Debt / Equity 0.6×
Net Debt / EBITDA -4.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31