Altman Z-Score
0.58 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 -5.0×
P/S 24.1×
P/B 1.3×
P/FCF -7.1×
EV/EBITDA -6.3×
EV/Sales 26.2×
FCF Yield -14.2%
Gross Margin -71.1%
Operating Margin -151.1%
Net Margin -476.4%
ROE -24.8%
ROIC -5.7%
ROA -13.4%
Revenue 677.4%
Operating Income 26.9%
EPS (diluted) -3.3%
Free Cash Flow -35.8%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 0.2×
Net Debt / EBITDA -0.5×
Interest Coverage -8.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31