Altman Z-Score
3.89 Safe 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 3.3×
P/S 0.5×
P/B 0.9×
P/FCF -0.5×
EV/EBITDA 0.7×
EV/Sales 0.1×
FCF Yield -214.3%
Gross Margin 54.8%
Operating Margin 17.3%
Net Margin 16.5%
ROE 25.8%
ROIC 23.3%
ROA 9.1%
Revenue 29.7%
Operating Income 853.9%
EPS (diluted) 6750.0%
Free Cash Flow -466.4%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 0.1×
Net Debt / EBITDA -2.3×
Interest Coverage 57.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31