Altman Z-Score
0.95 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 0.6×
P/S 0.1×
P/B 0.3×
P/FCF 0.5×
EV/EBITDA 2.1×
EV/Sales 0.1×
FCF Yield 182.5%
Gross Margin 99.8%
Operating Margin 6.8%
Net Margin 20.3%
ROE 45.4%
ROIC 12.7%
ROA 21.5%
Revenue 19.1%
Operating Income 28.1%
EPS (diluted) 127.4%
Free Cash Flow 950.6%
Current Ratio 1.7×
Quick Ratio 1.7×
Debt / Equity 0.1×
Net Debt / EBITDA 0.3×
Interest Coverage 46.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31