Altman Z-Score
4.70 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1249×
P/S 3.5×
P/B 3.9×
P/FCF 189×
EV/EBITDA 12.6×
EV/Sales 3.3×
FCF Yield 0.5%
Gross Margin 92.1%
Operating Margin 20.7%
Net Margin -0.3%
ROE -0.3%
ROIC 1.6%
ROA -0.2%
Revenue 1.3%
Operating Income 439.1%
EPS (diluted) 68.6%
Free Cash Flow -84.7%
Current Ratio 3.5×
Quick Ratio 3.1×
Debt / Equity 0.2×
Net Debt / EBITDA -0.8×
Interest Coverage 3.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31