Altman Z-Score
2.86 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
9 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 23.3×
P/S 2.2×
P/B 2.4×
P/FCF 7.4×
EV/EBITDA 5.9×
EV/Sales 2.5×
FCF Yield 13.5%
Gross Margin 85.1%
Operating Margin 26.5%
Net Margin 16.7%
ROE 17.6%
ROIC 9.0%
ROA 7.7%
Revenue 6.8%
Operating Income 12.2%
EPS (diluted) -15.4%
Free Cash Flow 17.6%
Current Ratio 6.3×
Quick Ratio 6.3×
Debt / Equity 0.7×
Net Debt / EBITDA 0.5×
Interest Coverage 6.6×
Dividend Yield 7.0%
Payout Ratio 93.3%
Annual · latest fiscal year ends 2025-12-31