Altman Z-Score
1.96 Grey 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 16.7×
P/S 2.9×
P/B 5.7×
P/FCF -218×
EV/EBITDA 12.2×
EV/Sales 3.0×
FCF Yield -0.5%
Gross Margin 100.0%
Operating Margin 23.1%
Net Margin 17.8%
ROE 34.5%
ROIC 10.7%
ROA 9.3%
Revenue 27.0%
Operating Income 67.5%
EPS (diluted) 69.5%
Free Cash Flow -116.4%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.3×
Net Debt / EBITDA 0.4×
Interest Coverage 19.6×
Dividend Yield 2.3%
Payout Ratio 37.4%
Annual · latest fiscal year ends 2025-12-31