Altman Z-Score
19.27 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 7.3×
P/S 31.6×
P/B 0.9×
P/FCF 0.0×
EV/EBITDA 7.4×
EV/Sales 32.1×
FCF Yield 0.0%
Gross Margin 72.1%
Operating Margin 431.2%
Net Margin 431.1%
ROE 12.5%
ROIC 12.1%
ROA 12.1%
Revenue 113.9%
Operating Income 2234.7%
EPS (diluted) -9.5%
Free Cash Flow 0.0%
Current Ratio 2.4×
Quick Ratio 2.4×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage 4110×
Dividend Yield 7.4%
Payout Ratio 54.3%
Annual · latest fiscal year ends 2025-12-31