Altman Z-Score
64.37 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 8.4×
P/S -0.4×
P/B 0.3×
P/FCF -7.6×
EV/EBITDA 5.5×
EV/Sales -0.4×
FCF Yield -13.2%
Gross Margin 100.0%
Operating Margin -6.3%
Net Margin -6.3%
ROE 4.7%
ROIC 4.7%
ROA 4.7%
Revenue -273.0%
Operating Income 115.1%
EPS (diluted) 115.2%
Free Cash Flow 47.0%
Current Ratio 2.4×
Quick Ratio 2.4×
Debt / Equity 0.0×
Net Debt / EBITDA -0.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31