Altman Z-Score
35.77 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 1672×
P/S 400×
P/B 798×
P/FCF -506×
EV/EBITDA 1672×
EV/Sales 400×
FCF Yield -0.2%
Gross Margin 0.0%
Operating Margin 23.9%
Net Margin 23.9%
ROE 47.8%
ROIC 4.9%
ROA 3.9%
Revenue 75.0%
Operating Income 109.7%
EPS (diluted) 100.0%
Free Cash Flow 99.9%
Current Ratio 3.3×
Quick Ratio 3.3×
Debt / Equity 8.8×
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