Altman Z-Score
368.63 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 -0.0×
P/S 0.1×
P/B 0.0×
P/FCF -0.0×
EV/EBITDA 7.3×
EV/Sales -6.4×
FCF Yield -4531.3%
Gross Margin 99.9%
Operating Margin -114.4%
Net Margin -933.0%
ROE -146.3%
ROIC -17.9%
ROA -141.1%
Revenue -47.7%
Operating Income 42.6%
EPS (diluted) -4900.0%
Free Cash Flow -375.1%
Current Ratio 28.1×
Quick Ratio 28.1×
Debt / Equity 0.0×
Net Debt / EBITDA 7.4×
Interest Coverage 0.0×
Dividend Yield 42822.0%
Payout Ratio -326.0%
Annual · latest fiscal year ends 2025-12-31