Altman Z-Score
2.80 Grey 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 -16.5×
P/S 82.6×
P/B 14.7×
P/FCF -27.9×
EV/EBITDA -17.0×
EV/Sales 82.4×
FCF Yield -3.6%
Gross Margin -376.5%
Operating Margin -485.0%
Net Margin -484.8%
ROE -86.4%
ROIC -85.9%
ROA -77.2%
Revenue 617.1%
Operating Income -169.9%
EPS (diluted) -83.3%
Free Cash Flow -58.7%
Current Ratio 2.1×
Quick Ratio 2.1×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31