Altman Z-Score
10.27 Safe 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 6.8×
P/S 5.3×
P/B 5.0×
P/FCF -135×
EV/EBITDA 843×
EV/Sales 5.3×
FCF Yield -0.7%
Gross Margin 90.0%
Operating Margin 79.6%
Net Margin 78.2%
ROE 74.1%
ROIC 71.3%
ROA 62.1%
Revenue 481.2%
Operating Income 7299.7%
EPS (diluted) 0.9%
Free Cash Flow 75.7%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.1×
Net Debt / EBITDA 6.9×
Interest Coverage -2137×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31