Altman Z-Score
-9.50 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.1×
P/S 0.0×
P/B 0.0×
P/FCF -0.1×
EV/EBITDA 0.5×
EV/Sales -0.2×
FCF Yield -1556.4%
Gross Margin 48.9%
Operating Margin -69.1%
Net Margin -65.4%
ROE -41.3%
ROIC -42.9%
ROA -36.8%
Revenue 15.4%
Operating Income -3.0%
EPS (diluted) 10.9%
Free Cash Flow -13.4%
Current Ratio 6.0×
Quick Ratio 5.3×
Debt / Equity 0.0×
Net Debt / EBITDA 0.6×
Interest Coverage 0.0×
Dividend Yield 72.0%
Payout Ratio -4.0%
Annual · latest fiscal year ends 2025-12-31