Altman Z-Score
1.20 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 9.7×
P/S 3.0×
P/B 0.3×
P/FCF 5.6×
EV/EBITDA 8.6×
EV/Sales 12.1×
FCF Yield 17.8%
Gross Margin 95.7%
Operating Margin 85.8%
Net Margin 97.5%
ROE 10.8%
ROIC 4.4%
ROA 5.0%
Revenue 15.3%
Operating Income 22.0%
EPS (diluted) 67.3%
Free Cash Flow -8.1%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 1.1×
Net Debt / EBITDA 6.5×
Interest Coverage 2.0×
Dividend Yield 11.2%
Payout Ratio 34.0%
Annual · latest fiscal year ends 2025-12-31