Altman Z-Score
5.53 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 -15.9×
P/S 3.5×
P/B 3.7×
P/FCF 313×
EV/EBITDA -42.0×
EV/Sales 3.6×
FCF Yield 0.3%
Gross Margin 79.4%
Operating Margin -25.0%
Net Margin -21.9%
ROE -23.0%
ROIC -16.2%
ROA -14.9%
Revenue 17.5%
Operating Income -247.3%
EPS (diluted) -255.6%
Free Cash Flow -87.9%
Current Ratio 3.2×
Quick Ratio 3.2×
Debt / Equity 0.3×
Net Debt / EBITDA -1.7×
Interest Coverage -7.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31