Altman Z-Score
-0.46 Distress 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 7.4×
P/S 1.5×
P/B 0.9×
P/FCF 13.3×
EV/EBITDA 7.6×
EV/Sales 1.4×
FCF Yield 7.5%
Gross Margin 80.0%
Operating Margin 23.5%
Net Margin 20.6%
ROE 11.6%
ROIC 0.9%
ROA 0.9%
Revenue 5.0%
Operating Income 122.7%
EPS (diluted) 50.1%
Free Cash Flow 134.6%
Current Ratio 52.0×
Quick Ratio 52.0×
Debt / Equity 0.1×
Net Debt / EBITDA -0.7×
Interest Coverage 1.2×
Dividend Yield 2.4%
Payout Ratio 17.4%
Annual · latest fiscal year ends 2025-12-31