Altman Z-Score
-57.20 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.8×
P/S 7.6×
P/B 10.0×
P/FCF -1.9×
EV/EBITDA -1.7×
EV/Sales 6.1×
FCF Yield -52.3%
Gross Margin 91.5%
Operating Margin -293.5%
Net Margin -429.4%
ROE -560.2%
ROIC -317.6%
ROA -137.1%
Revenue -10.5%
Operating Income -4.1%
EPS (diluted) 87.7%
Free Cash Flow -94.8%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 0.2×
Net Debt / EBITDA 0.4×
Interest Coverage -4.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31