Altman Z-Score
7.35 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.2×
P/S 0.1×
P/B 0.1×
P/FCF -0.3×
EV/EBITDA -24.3×
EV/Sales -0.2×
FCF Yield -351.5%
Gross Margin 66.8%
Operating Margin -35.9%
Net Margin -68.0%
ROE -47.7%
ROIC -22.3%
ROA -38.3%
Revenue 15.4%
Operating Income 6.4%
EPS (diluted) 10.9%
Free Cash Flow -18.9%
Current Ratio 6.0×
Quick Ratio 5.3×
Debt / Equity 0.0×
Net Debt / EBITDA -40.7×
Interest Coverage 0.0×
Dividend Yield 20.8%
Payout Ratio -3.9%
Annual · latest fiscal year ends 2025-12-31