Altman Z-Score
4.69 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -2.2×
P/S -50.5×
P/B 1.2×
P/FCF -7.7×
EV/EBITDA -1.4×
EV/Sales -32.7×
FCF Yield -13.0%
Gross Margin 175.6%
Operating Margin 983.2%
Net Margin 2298.8%
ROE -55.3%
ROIC -23.6%
ROA -39.9%
Revenue -112.9%
Operating Income -10457.3%
EPS (diluted) -2354.2%
Free Cash Flow -217.1%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 0.0×
Net Debt / EBITDA 0.8×
Interest Coverage 0.0×
Dividend Yield 6.1%
Payout Ratio -13.3%
Annual · latest fiscal year ends 2025-12-31