Altman Z-Score
-17.46 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 -2.5×
P/S 6.4×
P/B -1.1×
P/FCF -3.3×
EV/EBITDA -3.3×
EV/Sales 9.3×
FCF Yield -30.4%
Gross Margin 99.4%
Operating Margin -265.0%
Net Margin -326.6%
ROE 54.5%
ROIC -77.0%
ROA -94.8%
Revenue 53.4%
Operating Income 7.6%
EPS (diluted) 0.0%
Free Cash Flow 9.0%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity -0.5×
Net Debt / EBITDA -1.0×
Interest Coverage -5.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31