Altman Z-Score
59.47 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 9.7×
P/S 35.9×
P/B 0.6×
P/FCF -7.8×
EV/EBITDA 7.3×
EV/Sales 28.7×
FCF Yield -12.8%
Gross Margin 71.6%
Operating Margin 102.9%
Net Margin 370.7%
ROE 5.7%
ROIC 1.6%
ROA 5.4%
Revenue 34.0%
Operating Income 158.8%
EPS (diluted) 192.1%
Free Cash Flow 26.7%
Current Ratio 9.9×
Quick Ratio 9.9×
Debt / Equity 0.0×
Net Debt / EBITDA -1.8×
Interest Coverage 10.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31