Altman Z-Score
0.64 Distress 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 1.3×
P/S 0.4×
P/B 0.3×
P/FCF 3.2×
EV/EBITDA 0.7×
EV/Sales 0.3×
FCF Yield 31.7%
Gross Margin 42.4%
Operating Margin 35.1%
Net Margin 32.7%
ROE 24.0%
ROIC 10.7%
ROA 8.6%
Revenue 58.2%
Operating Income 756.4%
EPS (diluted) 1136.8%
Free Cash Flow 584.4%
Current Ratio 0.9×
Quick Ratio 0.7×
Debt / Equity 0.0×
Net Debt / EBITDA -0.3×
Interest Coverage 13.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31