Altman Z-Score
4.24 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 8.1×
P/S 4.7×
P/B 3.6×
P/FCF 22.6×
EV/EBITDA 5.8×
EV/Sales 4.7×
FCF Yield 4.4%
Gross Margin 53.2%
Operating Margin 44.4%
Net Margin 58.1%
ROE 44.9%
ROIC 21.9%
ROA 27.0%
Revenue 59.7%
Operating Income 259.3%
EPS (diluted) 671.4%
Free Cash Flow 150.9%
Current Ratio 1.3×
Quick Ratio 0.9×
Debt / Equity 0.2×
Net Debt / EBITDA 0.1×
Interest Coverage 18.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31