Altman Z-Score
1.18 Distress 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 4.7×
P/S 0.1×
P/B 0.0×
P/FCF 0.2×
EV/EBITDA 13.2×
EV/Sales 2.3×
FCF Yield 536.7%
Gross Margin 84.7%
Operating Margin 46.8%
Net Margin 41.4%
ROE 9.6%
ROIC 4.7%
ROA 5.0%
Revenue 4.4%
Operating Income 17.3%
EPS (diluted) 14.4%
Free Cash Flow 146.6%
Current Ratio 15.9×
Quick Ratio 15.9×
Debt / Equity 0.6×
Net Debt / EBITDA 12.8×
Interest Coverage 4.7×
Dividend Yield 310.0%
Payout Ratio 45.3%
Annual · latest fiscal year ends 2025-12-31