Altman Z-Score
4.33 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -17.5×
P/S 23.4×
P/B 0.5×
P/FCF -113×
EV/EBITDA 2.2×
EV/Sales -4.7×
FCF Yield -0.9%
Gross Margin -98.1%
Operating Margin -303.0%
Net Margin -134.0%
ROE -2.8%
ROIC -5.8%
ROA -2.5%
Revenue -92.4%
Operating Income -135.6%
EPS (diluted) -119.3%
Free Cash Flow -102.3%
Current Ratio 41.7×
Quick Ratio 40.5×
Debt / Equity 0.0×
Net Debt / EBITDA 13.0×
Interest Coverage -26.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31