Altman Z-Score
2.49 Grey 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 4.1×
P/S 34.4×
P/B 1.5×
P/FCF -22.0×
EV/EBITDA -12.3×
EV/Sales 29.4×
FCF Yield -4.5%
Gross Margin -70.5%
Operating Margin -289.3%
Net Margin 838.7%
ROE 35.7%
ROIC -9.2%
ROA 25.2%
Revenue -92.7%
Operating Income -160.0%
EPS (diluted) 625.8%
Free Cash Flow -216.5%
Current Ratio 10.4×
Quick Ratio 10.4×
Debt / Equity 0.2×
Net Debt / EBITDA 2.1×
Interest Coverage -11.8×
Dividend Yield 29.5%
Payout Ratio 120.8%
Annual · latest fiscal year ends 2025-12-31