Altman Z-Score
0.49 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 10.0×
P/S 2.6×
P/B 1.2×
P/FCF 8.7×
EV/EBITDA 5.8×
EV/Sales 2.0×
FCF Yield 11.5%
Gross Margin 70.9%
Operating Margin 34.7%
Net Margin 26.3%
ROE 12.5%
ROIC 1.7%
ROA 1.7%
Revenue 69.7%
Operating Income -0.7%
EPS (diluted) 20.9%
Free Cash Flow 4.3%
Current Ratio 227×
Quick Ratio 227×
Debt / Equity 0.0×
Net Debt / EBITDA -1.8×
Interest Coverage 1.3×
Dividend Yield 2.5%
Payout Ratio 25.3%
Annual · latest fiscal year ends 2025-12-31