Altman Z-Score
10795.12 Safe 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 5174×
P/S 540×
P/B 4093×
P/FCF 0.0×
EV/EBITDA 4851×
EV/Sales 540×
FCF Yield 0.0%
Gross Margin 99.3%
Operating Margin 10.4%
Net Margin 10.4%
ROE 79.1%
ROIC 79.1%
ROA 56.8%
Revenue 225.1%
Operating Income 889.0%
EPS (diluted) 0.0%
Free Cash Flow 0.0%
Current Ratio 2.6×
Quick Ratio 2.6×
Debt / Equity 0.0×
Net Debt / EBITDA -0.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31