Altman Z-Score
76.99 Safe 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 -2.7×
P/S 42.2×
P/B 8.9×
P/FCF -17.1×
EV/EBITDA -5.9×
EV/Sales 39.9×
FCF Yield -5.8%
Gross Margin 24.8%
Operating Margin -692.7%
Net Margin -1546.9%
ROE -327.1%
ROIC -135.6%
ROA -259.7%
Revenue 194.6%
Operating Income -211.0%
EPS (diluted) -2014.3%
Free Cash Flow -202.9%
Current Ratio 3.4×
Quick Ratio 3.1×
Debt / Equity 0.1×
Net Debt / EBITDA 0.3×
Interest Coverage 10.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31