Altman Z-Score
1.93 Grey 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 14.3×
P/S 0.9×
P/B 2.8×
P/FCF 15.0×
EV/EBITDA 8.8×
EV/Sales 0.9×
FCF Yield 6.7%
Gross Margin 90.5%
Operating Margin 9.2%
Net Margin 6.3%
ROE 19.8%
ROIC 4.9%
ROA 4.1%
Revenue 8.9%
Operating Income -4.7%
EPS (diluted) -0.2%
Free Cash Flow 59.4%
Current Ratio 2.8×
Quick Ratio 2.7×
Debt / Equity 0.0×
Net Debt / EBITDA -0.4×
Interest Coverage 0.0×
Dividend Yield 5.4%
Payout Ratio 77.6%
Annual · latest fiscal year ends 2025-12-31