Altman Z-Score
0.13 Distress 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 1.1×
P/S 0.2×
P/B 0.3×
P/FCF -0.3×
EV/EBITDA 4.0×
EV/Sales 0.0×
FCF Yield -370.2%
Gross Margin 70.0%
Operating Margin 23.9%
Net Margin 17.4%
ROE 27.4%
ROIC 66.8%
ROA 1.1%
Revenue 9.3%
Operating Income 0.1%
EPS (diluted) 415.0%
Free Cash Flow -30.4%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.0×
Net Debt / EBITDA -33.4×
Interest Coverage -0.8×
Dividend Yield 2.1%
Payout Ratio 2.3%
Annual · latest fiscal year ends 2025-12-31