Altman Z-Score
-1.18 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
0 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -2.8×
P/S 43.7×
P/B 0.7×
P/FCF -3.9×
EV/EBITDA -2.6×
EV/Sales 31.8×
FCF Yield -25.8%
Gross Margin 92.1%
Operating Margin -1637.9%
Net Margin -1543.0%
ROE -25.8%
ROIC -25.5%
ROA -19.2%
Revenue -92.4%
Operating Income 44.3%
EPS (diluted) 42.3%
Free Cash Flow -134.1%
Current Ratio 1.2×
Quick Ratio 1.1×
Debt / Equity 0.0×
Net Debt / EBITDA 1.0×
Interest Coverage -39.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31