Altman Z-Score
-0.53 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 -0.3×
P/S 1.4×
P/B 0.1×
P/FCF -0.4×
EV/EBITDA -0.9×
EV/Sales 3.6×
FCF Yield -235.4%
Gross Margin -71.1%
Operating Margin -151.1%
Net Margin -476.4%
ROE -24.8%
ROIC -5.7%
ROA -13.4%
Revenue 678.0%
Operating Income 26.9%
EPS (diluted) -3.3%
Free Cash Flow -35.9%
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