Altman Z-Score
0.68 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 18.5×
P/S 3.7×
P/B 1.9×
P/FCF 9.1×
EV/EBITDA 6.3×
EV/Sales 3.4×
FCF Yield 11.0%
Gross Margin 98.6%
Operating Margin 62.8%
Net Margin 19.9%
ROE 10.1%
ROIC 93.4%
ROA 3.2%
Revenue 1.4%
Operating Income 233.5%
EPS (diluted) 3.9%
Free Cash Flow -6.4%
Current Ratio 5.5×
Quick Ratio 5.5×
Debt / Equity 0.0×
Net Debt / EBITDA -0.6×
Interest Coverage 5.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31