Altman Z-Score
0.01 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -18.5×
P/S 22.1×
P/B 3.4×
P/FCF -17.3×
EV/EBITDA -14.5×
EV/Sales 20.7×
FCF Yield -5.8%
Gross Margin 52.3%
Operating Margin -161.0%
Net Margin -115.7%
ROE -17.7%
ROIC -13.3%
ROA -13.2%
Revenue -62.9%
Operating Income 40.5%
EPS (diluted) 61.5%
Free Cash Flow 45.6%
Current Ratio 4.2×
Quick Ratio 4.0×
Debt / Equity 0.1×
Net Debt / EBITDA 0.9×
Interest Coverage -2005×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31