Altman Z-Score
16.29 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 4.7×
P/S 1.9×
P/B 0.1×
P/FCF 1.9×
EV/EBITDA 0.7×
EV/Sales 2.5×
FCF Yield 52.1%
Gross Margin 100.0%
Operating Margin 374.1%
Net Margin 371.4%
ROE 18.5%
ROIC 17.8%
ROA 17.8%
Revenue -25.3%
Operating Income 179.6%
EPS (diluted) 179.8%
Free Cash Flow 11.1%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 0.0×
Net Debt / EBITDA 0.2×
Interest Coverage 252×
Dividend Yield 20.1%
Payout Ratio 10.1%
Annual · latest fiscal year ends 2025-12-31