Altman Z-Score
1.81 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 15.6×
P/S 2.1×
P/B 29.0×
P/FCF 14.7×
EV/EBITDA 6.5×
EV/Sales 2.1×
FCF Yield 6.8%
Gross Margin 0.0%
Operating Margin 20.6%
Net Margin 13.7%
ROE 185.3%
ROIC 12.0%
ROA 7.0%
Revenue 4.0%
Operating Income 2.2%
EPS (diluted) 45.1%
Free Cash Flow 43.2%
Current Ratio 1.6×
Quick Ratio 1.4×
Debt / Equity 0.3×
Net Debt / EBITDA -0.1×
Interest Coverage 2.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31