Altman Z-Score
2.84 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 21.4×
P/S 3.6×
P/B -45.8×
P/FCF -47.7×
EV/EBITDA 15.3×
EV/Sales 3.7×
FCF Yield -2.1%
Gross Margin 80.1%
Operating Margin 21.4%
Net Margin 16.9%
ROE -214.3%
ROIC 70.8%
ROA 17.4%
Revenue 4.3%
Operating Income 728.1%
EPS (diluted) 10833.3%
Free Cash Flow -1980.0%
Current Ratio 0.7×
Quick Ratio 0.5×
Debt / Equity -3.6×
Net Debt / EBITDA 0.5×
Interest Coverage 5.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31