Altman Z-Score
3.28 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 6.9×
P/S 5.7×
P/B 2.5×
P/FCF -39.8×
EV/EBITDA -76.6×
EV/Sales 5.8×
FCF Yield -2.5%
Gross Margin 38.7%
Operating Margin -10.0%
Net Margin 83.3%
ROE 37.0%
ROIC -3.3%
ROA 26.1%
Revenue -12.8%
Operating Income -34.6%
EPS (diluted) 1103.7%
Free Cash Flow -352.6%
Current Ratio 5.0×
Quick Ratio 4.8×
Debt / Equity 0.1×
Net Debt / EBITDA -0.6×
Interest Coverage -19.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31