Altman Z-Score
10.41 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 58.2×
P/S 13.1×
P/B 12.4×
P/FCF 53.0×
EV/EBITDA 41.3×
EV/Sales 13.3×
FCF Yield 1.9%
Gross Margin 73.4%
Operating Margin 32.5%
Net Margin 22.5%
ROE 21.4%
ROIC 11.5%
ROA 9.2%
Revenue 10.4%
Operating Income -0.6%
EPS (diluted) -14.7%
Free Cash Flow 0.0%
Current Ratio 2.9×
Quick Ratio 2.8×
Debt / Equity 0.6×
Net Debt / EBITDA 0.7×
Interest Coverage 0.0×
Dividend Yield 2.5%
Payout Ratio 143.3%
Annual · latest fiscal year ends 2025-12-31