Altman Z-Score
14.59 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 27.9×
P/S 0.0×
P/B 6.4×
P/FCF 36.8×
EV/EBITDA 540×
EV/Sales 0.0×
FCF Yield 2.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 22.7%
ROIC 17.8%
ROA 16.3%
Revenue -100.0%
Operating Income 110.7%
EPS (diluted) 81.8%
Free Cash Flow 10.6%
Current Ratio 4.9×
Quick Ratio 3.8×
Debt / Equity 0.0×
Net Debt / EBITDA -78.9×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31