Altman Z-Score
9.90 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 91.0×
P/S 20.4×
P/B 19.4×
P/FCF 82.5×
EV/EBITDA 57.3×
EV/Sales 20.6×
FCF Yield 1.2%
Gross Margin 73.4%
Operating Margin 32.5%
Net Margin 22.5%
ROE 21.4%
ROIC 11.3%
ROA 9.2%
Revenue 10.4%
Operating Income -0.6%
EPS (diluted) -15.0%
Free Cash Flow 0.0%
Current Ratio 2.9×
Quick Ratio 2.8×
Debt / Equity 0.6×
Net Debt / EBITDA 0.6×
Interest Coverage 0.0×
Dividend Yield 1.6%
Payout Ratio 143.3%
Annual · latest fiscal year ends 2025-12-31