Altman Z-Score
0.92 Distress 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 2.5×
P/S 0.4×
P/B 0.1×
P/FCF 2.7×
EV/EBITDA 2.0×
EV/Sales 0.7×
FCF Yield 37.4%
Gross Margin 96.9%
Operating Margin 47.2%
Net Margin 14.3%
ROE 4.9%
ROIC 4.3%
ROA 2.0%
Revenue 140.9%
Operating Income 558.0%
EPS (diluted) 386.4%
Free Cash Flow -69.9%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 0.4×
Net Debt / EBITDA 1.0×
Interest Coverage 15.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31