Altman Z-Score
1.38 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 17.6×
P/S 2.6×
P/B 2.0×
P/FCF 14.2×
EV/EBITDA 4.6×
EV/Sales 1.3×
FCF Yield 7.0%
Gross Margin 83.3%
Operating Margin 25.7%
Net Margin 10.9%
ROE 8.3%
ROIC 3.7%
ROA 2.2%
Revenue 2.3%
Operating Income -72.2%
EPS (diluted) 75.0%
Free Cash Flow -20.9%
Current Ratio 191×
Quick Ratio 191×
Debt / Equity 0.1×
Net Debt / EBITDA -4.5×
Interest Coverage 3.6×
Dividend Yield 3.7%
Payout Ratio 87.6%
Annual · latest fiscal year ends 2025-12-31