Altman Z-Score
8.40 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -6.1×
P/S 39.0×
P/B 5.9×
P/FCF -7.1×
EV/EBITDA -6.1×
EV/Sales 37.8×
FCF Yield -14.2%
Gross Margin 13.2%
Operating Margin -648.0%
Net Margin -636.4%
ROE -96.9%
ROIC -90.0%
ROA -78.3%
Revenue -49.8%
Operating Income -231.1%
EPS (diluted) -10.4%
Free Cash Flow 6.3%
Current Ratio 4.0×
Quick Ratio 4.0×
Debt / Equity 0.0×
Net Debt / EBITDA 0.2×
Interest Coverage -152×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31