Altman Z-Score
10.90 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 -5.1×
P/S 44.3×
P/B 3.5×
P/FCF -7.0×
EV/EBITDA -5.3×
EV/Sales 40.3×
FCF Yield -14.3%
Gross Margin 86.7%
Operating Margin -956.9%
Net Margin -874.3%
ROE -69.1%
ROIC -71.7%
ROA -60.1%
Revenue 0.0%
Operating Income -29.7%
EPS (diluted) 50.3%
Free Cash Flow -29.4%
Current Ratio 4.2×
Quick Ratio 4.2×
Debt / Equity 0.0×
Net Debt / EBITDA 0.5×
Interest Coverage -20.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31