Altman Z-Score
118.76 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.5×
P/S 1.4×
P/B 0.4×
P/FCF -6.4×
EV/EBITDA -1.7×
EV/Sales 0.9×
FCF Yield -15.7%
Gross Margin -7.4%
Operating Margin -62.6%
Net Margin -95.8%
ROE -24.5%
ROIC -13.9%
ROA -20.8%
Revenue -7.5%
Operating Income 6.9%
EPS (diluted) -16.1%
Free Cash Flow 71.1%
Current Ratio 8.3×
Quick Ratio 7.8×
Debt / Equity 0.2×
Net Debt / EBITDA 0.9×
Interest Coverage -13.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31