Altman Z-Score
22.60 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -17.0×
P/S 0.0×
P/B 4.3×
P/FCF -37.3×
EV/EBITDA -14.3×
EV/Sales 0.0×
FCF Yield -2.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -25.4%
ROIC -29.9%
ROA -22.6%
Revenue 0.0%
Operating Income 39.9%
EPS (diluted) 49.6%
Free Cash Flow 71.8%
Current Ratio 9.2×
Quick Ratio 9.2×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31