Altman Z-Score
0.08 Distress 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 -0.4×
P/S 0.1×
P/B 0.1×
P/FCF -1.2×
EV/EBITDA -10.2×
EV/Sales 0.3×
FCF Yield -86.7%
Gross Margin 94.8%
Operating Margin -8.3%
Net Margin -16.3%
ROE -19.5%
ROIC -4.8%
ROA -10.4%
Revenue -10.5%
Operating Income -188.0%
EPS (diluted) -291.4%
Free Cash Flow 27.8%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 0.3×
Net Debt / EBITDA -8.1×
Interest Coverage -11.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31