Altman Z-Score
9.95 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 12.4×
P/S 5.8×
P/B 8.3×
P/FCF 16.4×
EV/EBITDA 10.9×
EV/Sales 4.9×
FCF Yield 6.1%
Gross Margin 99.3%
Operating Margin 43.2%
Net Margin 35.5%
ROE 50.5%
ROIC 30.7%
ROA 30.4%
Revenue 13.8%
Operating Income 4.2%
EPS (diluted) 9.9%
Free Cash Flow -15.0%
Current Ratio 300×
Quick Ratio 300×
Debt / Equity 0.1×
Net Debt / EBITDA -2.1×
Interest Coverage 32.6×
Dividend Yield 3.5%
Payout Ratio 57.2%
Annual · latest fiscal year ends 2025-12-31