Altman Z-Score
1.20 Distress 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 10.5×
P/S 3.4×
P/B 1.0×
P/FCF 57.7×
EV/EBITDA 803×
EV/Sales 2.5×
FCF Yield 1.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 32.7%
ROE 9.3%
ROIC 0.0%
ROA 1.2%
Revenue 124.9%
Operating Income 100.0%
EPS (diluted) 100.0%
Free Cash Flow 233.3%
Current Ratio 219×
Quick Ratio 219×
Debt / Equity 0.1×
Net Debt / EBITDA -295×
Interest Coverage 0.0×
Dividend Yield 1.7%
Payout Ratio 18.3%
Annual · latest fiscal year ends 2025-12-31