Altman Z-Score
0.58 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 0.0×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA -1.4×
EV/Sales -1.0×
FCF Yield 3327.7%
Gross Margin 82.4%
Operating Margin 17.6%
Net Margin 46.4%
ROE 12.2%
ROIC 2.4%
ROA 8.0%
Revenue 60.4%
Operating Income 105.0%
EPS (diluted) 1126.0%
Free Cash Flow -48.6%
Current Ratio 22.2×
Quick Ratio 22.0×
Debt / Equity 0.4×
Net Debt / EBITDA -1.4×
Interest Coverage 10.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31