Altman Z-Score
1.73 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 -2.2×
P/S 1.7×
P/B 0.5×
P/FCF -2.3×
EV/EBITDA -1.2×
EV/Sales 1.4×
FCF Yield -43.9%
Gross Margin 60.7%
Operating Margin -117.1%
Net Margin -74.9%
ROE -21.6%
ROIC -33.1%
ROA -19.6%
Revenue -80.7%
Operating Income 82.5%
EPS (diluted) -7445.5%
Free Cash Flow 72.5%
Current Ratio 2.7×
Quick Ratio 2.0×
Debt / Equity 0.0×
Net Debt / EBITDA 0.3×
Interest Coverage -21.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31