Altman Z-Score
2.94 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 7.8×
P/S 1.5×
P/B 1.0×
P/FCF 9.0×
EV/EBITDA 5.5×
EV/Sales 1.5×
FCF Yield 11.1%
Gross Margin 75.2%
Operating Margin 24.3%
Net Margin 19.1%
ROE 12.7%
ROIC 1.0%
ROA 1.0%
Revenue 50.5%
Operating Income 29.3%
EPS (diluted) 14.1%
Free Cash Flow 9.9%
Current Ratio 79.3×
Quick Ratio 79.3×
Debt / Equity 0.4×
Net Debt / EBITDA -0.1×
Interest Coverage 1.0×
Dividend Yield 3.8%
Payout Ratio 30.1%
Annual · latest fiscal year ends 2025-12-31