Altman Z-Score
6.03 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 1.3×
P/S 2.4×
P/B 0.5×
P/FCF 12.1×
EV/EBITDA -0.2×
EV/Sales -0.1×
FCF Yield 8.2%
Gross Margin 99.3%
Operating Margin 45.4%
Net Margin 184.5%
ROE 38.2%
ROIC 7.7%
ROA 36.5%
Revenue 8533.9%
Operating Income 427.8%
EPS (diluted) 184.6%
Free Cash Flow 761.9%
Current Ratio 64.5×
Quick Ratio 64.5×
Debt / Equity 0.0×
Net Debt / EBITDA -5.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31