Altman Z-Score
1.86 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 7.5×
P/S 1.3×
P/B 1.9×
P/FCF 9.6×
EV/EBITDA 7.0×
EV/Sales 1.2×
FCF Yield 10.4%
Gross Margin 100.0%
Operating Margin 17.0%
Net Margin 13.6%
ROE 19.1%
ROIC 5.8%
ROA 5.8%
Revenue 578.7%
Operating Income -19.9%
EPS (diluted) -14.7%
Free Cash Flow 67.5%
Current Ratio 421×
Quick Ratio 421×
Debt / Equity 0.1×
Net Debt / EBITDA -0.6×
Interest Coverage 28.0×
Dividend Yield 2.3%
Payout Ratio 23.1%
Annual · latest fiscal year ends 2025-12-31