Altman Z-Score
2662.70 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -7.8×
P/S 52.7×
P/B 8.3×
P/FCF -9.6×
EV/EBITDA -8.0×
EV/Sales 45.1×
FCF Yield -10.4%
Gross Margin -279.2%
Operating Margin -615.2%
Net Margin -673.1%
ROE -106.0%
ROIC -94.6%
ROA -75.7%
Revenue 2615.1%
Operating Income 6.3%
EPS (diluted) -973.1%
Free Cash Flow 17.5%
Current Ratio 3.2×
Quick Ratio 3.2×
Debt / Equity 0.0×
Net Debt / EBITDA 1.3×
Interest Coverage -62152×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31