Altman Z-Score
1.08 Distress 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 15.3×
P/S 0.1×
P/B 0.0×
P/FCF -0.1×
EV/EBITDA 6.0×
EV/Sales 4.8×
FCF Yield -1460.3%
Gross Margin 51.2%
Operating Margin 64.3%
Net Margin 56.8%
ROE 9.3%
ROIC 5.3%
ROA 4.7%
Revenue 43.0%
Operating Income 48.2%
EPS (diluted) 41.9%
Free Cash Flow 8.6%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 0.9×
Net Debt / EBITDA 6.0×
Interest Coverage 7.2×
Dividend Yield 754.8%
Payout Ratio 73.9%
Annual · latest fiscal year ends 2025-12-31