Altman Z-Score
1.49 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -4.7×
P/S 2.1×
P/B 1.1×
P/FCF -2.8×
EV/EBITDA -30.4×
EV/Sales 2.0×
FCF Yield -35.4%
Gross Margin -37.2%
Operating Margin -37.2%
Net Margin -44.1%
ROE -23.6%
ROIC -11.9%
ROA -12.4%
Revenue -42.1%
Operating Income -104.7%
EPS (diluted) -104.9%
Free Cash Flow -302.6%
Current Ratio 1.7×
Quick Ratio 1.7×
Debt / Equity 0.2×
Net Debt / EBITDA 1.0×
Interest Coverage -2.2×
Dividend Yield 323.5%
Payout Ratio -1511.5%
Annual · latest fiscal year ends 2025-12-31