Altman Z-Score
0.75 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -2.8×
P/S 1.3×
P/B 1.2×
P/FCF -13.8×
EV/EBITDA -13.0×
EV/Sales 1.3×
FCF Yield -7.3%
Gross Margin -18.8%
Operating Margin -32.9%
Net Margin -47.0%
ROE -41.8%
ROIC -27.7%
ROA -31.0%
Revenue -8.5%
Operating Income -616.7%
EPS (diluted) -666.7%
Free Cash Flow -158.5%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.1×
Net Debt / EBITDA -0.1×
Interest Coverage -10.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31