Altman Z-Score
-1.00 Distress 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 -0.6×
P/S 0.7×
P/B 0.7×
P/FCF 11.8×
EV/EBITDA 8.7×
EV/Sales 0.7×
FCF Yield 8.5%
Gross Margin -126.8%
Operating Margin -131.7%
Net Margin -119.0%
ROE -126.0%
ROIC -93.6%
ROA -76.4%
Revenue -15.6%
Operating Income -1439.3%
EPS (diluted) -715.0%
Free Cash Flow 169.9%
Current Ratio 1.5×
Quick Ratio 1.5×
Debt / Equity 0.3×
Net Debt / EBITDA 0.1×
Interest Coverage -78.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31