Altman Z-Score
-2.69 Distress 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 1.5×
P/S 1.4×
P/B -39.3×
P/FCF 6.4×
EV/EBITDA 5.7×
EV/Sales 2.1×
FCF Yield 15.6%
Gross Margin 50.7%
Operating Margin 30.3%
Net Margin 92.6%
ROE -2587.7%
ROIC 41.7%
ROA 110.9%
Revenue 7.1%
Operating Income 418.4%
EPS (diluted) 191.9%
Free Cash Flow 239.6%
Current Ratio 2.1×
Quick Ratio 2.1×
Debt / Equity -20.7×
Net Debt / EBITDA 1.8×
Interest Coverage 3.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31