Altman Z-Score
-14.41 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 3.7×
P/S 1.4×
P/B 1.6×
P/FCF 63.7×
EV/EBITDA 4.5×
EV/Sales 1.4×
FCF Yield 1.6%
Gross Margin 81.2%
Operating Margin 29.4%
Net Margin 37.3%
ROE 42.6%
ROIC 17.8%
ROA 19.3%
Revenue 7.6%
Operating Income 5.6%
EPS (diluted) -81.8%
Free Cash Flow -87.7%
Current Ratio 1.8×
Quick Ratio 1.8×
Debt / Equity 0.0×
Net Debt / EBITDA -0.0×
Interest Coverage 364×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31