Altman Z-Score
4.58 Safe 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 8.1×
P/S 16.2×
P/B 0.7×
P/FCF -37.2×
EV/EBITDA 11.6×
EV/Sales 18.5×
FCF Yield -2.7%
Gross Margin 98.9%
Operating Margin -126.5%
Net Margin 148.8%
ROE 6.9%
ROIC -5.2%
ROA 6.1%
Revenue 125.0%
Operating Income 72.2%
EPS (diluted) 135.5%
Free Cash Flow 21.9%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.1×
Net Debt / EBITDA 1.4×
Interest Coverage -8.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31