Altman Z-Score
0.59 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 0.5×
P/S 0.0×
P/B 0.1×
P/FCF 0.6×
EV/EBITDA -0.3×
EV/Sales -0.0×
FCF Yield 180.4%
Gross Margin 98.4%
Operating Margin 9.4%
Net Margin 5.7%
ROE 15.7%
ROIC 1.5%
ROA 1.2%
Revenue 36.8%
Operating Income 4.2%
EPS (diluted) 1084.3%
Free Cash Flow 194.9%
Current Ratio 1.5×
Quick Ratio 1.5×
Debt / Equity 0.2×
Net Debt / EBITDA -0.5×
Interest Coverage 12.9×
Dividend Yield 153.7%
Payout Ratio 70.1%
Annual · latest fiscal year ends 2025-12-31