Altman Z-Score
-0.37 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.5×
P/S -15.6×
P/B 0.3×
P/FCF -5.9×
EV/EBITDA -0.4×
EV/Sales -10.7×
FCF Yield -17.0%
Gross Margin 112.4%
Operating Margin 2791.3%
Net Margin 2920.5%
ROE -47.7%
ROIC -419.7%
ROA -41.8%
Revenue -113.5%
Operating Income -163.2%
EPS (diluted) -111.6%
Free Cash Flow -52.6%
Current Ratio 7.0×
Quick Ratio 7.0×
Debt / Equity 0.0×
Net Debt / EBITDA 0.2×
Interest Coverage -496×
Dividend Yield 4.9%
Payout Ratio -2.6%
Annual · latest fiscal year ends 2025-12-31