Altman Z-Score
1.13 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 4.2×
P/S 3.0×
P/B 2.1×
P/FCF -132×
EV/EBITDA 79.5×
EV/Sales 3.0×
FCF Yield -0.8%
Gross Margin 84.5%
Operating Margin -59.1%
Net Margin 78.2%
ROE 53.8%
ROIC -24.6%
ROA 29.2%
Revenue 350.9%
Operating Income 27.7%
EPS (diluted) 159.2%
Free Cash Flow 96.5%
Current Ratio 5.7×
Quick Ratio 5.6×
Debt / Equity 0.4×
Net Debt / EBITDA 0.2×
Interest Coverage 7.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31