Altman Z-Score
-4.08 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 17.4×
P/S 9.2×
P/B 4.6×
P/FCF 167×
EV/EBITDA 11.0×
EV/Sales 10.1×
FCF Yield 0.6%
Gross Margin 94.3%
Operating Margin 21.8%
Net Margin 60.8%
ROE 30.5%
ROIC 4.5%
ROA 11.6%
Revenue 83.1%
Operating Income 128.5%
EPS (diluted) 188.5%
Free Cash Flow 120.9%
Current Ratio 3.4×
Quick Ratio 3.4×
Debt / Equity 1.3×
Net Debt / EBITDA 1.0×
Interest Coverage 0.9×
Dividend Yield 1.1%
Payout Ratio 17.3%
Annual · latest fiscal year ends 2025-12-31