Altman Z-Score
15.37 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 113×
P/S 12.9×
P/B 5.5×
P/FCF 52.7×
EV/EBITDA 84.4×
EV/Sales 12.6×
FCF Yield 1.9%
Gross Margin 98.6%
Operating Margin 7.9%
Net Margin 11.0%
ROE 4.6%
ROIC 3.0%
ROA 3.7%
Revenue 0.0%
Operating Income 108.0%
EPS (diluted) 108.9%
Free Cash Flow 167.4%
Current Ratio 5.8×
Quick Ratio 5.6×
Debt / Equity 0.0×
Net Debt / EBITDA -2.4×
Interest Coverage 2.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31