Altman Z-Score
34.47 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 1.0×
P/S 1.1×
P/B 0.1×
P/FCF 1.4×
EV/EBITDA 2.5×
EV/Sales 2.2×
FCF Yield 72.6%
Gross Margin 0.0%
Operating Margin 86.6%
Net Margin 79.5%
ROE 7.6%
ROIC 7.5%
ROA 6.9%
Revenue 109.2%
Operating Income 294.0%
EPS (diluted) 0.0%
Free Cash Flow 135.9%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.1×
Net Debt / EBITDA 1.2×
Interest Coverage 12.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31