Altman Z-Score
9.33 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.1×
P/S 9.7×
P/B 0.8×
P/FCF -1.3×
EV/EBITDA -1.0×
EV/Sales 7.1×
FCF Yield -74.2%
Gross Margin -586.4%
Operating Margin -756.9%
Net Margin -870.2%
ROE -71.4%
ROIC -60.9%
ROA -65.8%
Revenue 294.2%
Operating Income -125.8%
EPS (diluted) 13.8%
Free Cash Flow -96.9%
Current Ratio 4.3×
Quick Ratio 4.3×
Debt / Equity 0.0×
Net Debt / EBITDA 0.4×
Interest Coverage -309×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31