Altman Z-Score
1498.54 Safe 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 0.0×
P/S 0.0×
P/B -0.0×
P/FCF 0.0×
EV/EBITDA 22.1×
EV/Sales 0.7×
FCF Yield 128206.1%
Gross Margin 49.5%
Operating Margin 8.2%
Net Margin 0.1%
ROE -0.2%
ROIC -14.3%
ROA 191.7%
Revenue 307164.8%
Operating Income 33285.8%
EPS (diluted) 101.9%
Free Cash Flow 113.9%
Current Ratio 0.0×
Quick Ratio -0.0×
Debt / Equity -1.2×
Net Debt / EBITDA 22.1×
Interest Coverage -566×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31