Altman Z-Score
-30.03 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 -0.1×
P/S 1.8×
P/B -0.1×
P/FCF -0.2×
EV/EBITDA -5.1×
EV/Sales 21.2×
FCF Yield -478.1%
Gross Margin 92.3%
Operating Margin -436.9%
Net Margin -1383.1%
ROE 57.2%
ROIC -18.2%
ROA -57.5%
Revenue -45.3%
Operating Income 59.7%
EPS (diluted) 27.1%
Free Cash Flow -68.8%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -1.0×
Net Debt / EBITDA -4.7×
Interest Coverage -0.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31