Altman Z-Score
-4.11 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 4.4×
P/S 7.7×
P/B 0.5×
P/FCF -6.0×
EV/EBITDA 8.8×
EV/Sales 16.7×
FCF Yield -16.8%
Gross Margin 92.7%
Operating Margin 190.4%
Net Margin 175.5%
ROE 10.9%
ROIC 7.2%
ROA 5.4%
Revenue 406.8%
Operating Income 86.6%
EPS (diluted) 117.2%
Free Cash Flow -949.8%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 0.6×
Net Debt / EBITDA 4.7×
Interest Coverage 12.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31