Altman Z-Score
39.67 Safe 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 -9.4×
P/S 569×
P/B 4.4×
P/FCF -11.4×
EV/EBITDA -9.4×
EV/Sales 562×
FCF Yield -8.8%
Gross Margin 86.0%
Operating Margin -6714.8%
Net Margin -6046.2%
ROE -46.9%
ROIC -48.9%
ROA -41.0%
Revenue 640.7%
Operating Income -52.5%
EPS (diluted) -34.1%
Free Cash Flow -67.0%
Current Ratio 12.3×
Quick Ratio 12.3×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31