Altman Z-Score
7.32 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 5.0×
P/S 3.5×
P/B 2.2×
P/FCF 5.0×
EV/EBITDA 3.9×
EV/Sales 3.0×
FCF Yield 20.2%
Gross Margin 99.7%
Operating Margin 77.7%
Net Margin 70.0%
ROE 43.5%
ROIC 41.7%
ROA 39.2%
Revenue 14565.6%
Operating Income 661.2%
EPS (diluted) 654.4%
Free Cash Flow 786.9%
Current Ratio 23.6×
Quick Ratio 23.6×
Debt / Equity 0.0×
Net Debt / EBITDA -0.6×
Interest Coverage 190×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31