Altman Z-Score
-5.55 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 -1.2×
P/S 0.8×
P/B 0.3×
P/FCF -0.8×
EV/EBITDA -2.8×
EV/Sales 0.9×
FCF Yield -120.4%
Gross Margin -22.5%
Operating Margin -62.7%
Net Margin -64.5%
ROE -24.4%
ROIC -22.2%
ROA -22.7%
Revenue 20.3%
Operating Income -228.9%
EPS (diluted) -7332.4%
Free Cash Flow -984.1%
Current Ratio 7.8×
Quick Ratio 7.8×
Debt / Equity 0.1×
Net Debt / EBITDA -0.5×
Interest Coverage -142×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31