Altman Z-Score
6.20 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 82.1×
P/S 6.1×
P/B 13.5×
P/FCF -23.2×
EV/EBITDA 25.0×
EV/Sales 6.5×
FCF Yield -4.3%
Gross Margin 97.0%
Operating Margin 23.2%
Net Margin 7.4%
ROE 16.4%
ROIC 21.5%
ROA 6.3%
Revenue 530.7%
Operating Income 481.6%
EPS (diluted) 262.5%
Free Cash Flow 26.4%
Current Ratio 9.0×
Quick Ratio 9.0×
Debt / Equity 1.2×
Net Debt / EBITDA 1.8×
Interest Coverage 6.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31