Altman Z-Score
2.01 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 8.9×
P/S 8.8×
P/B 3.2×
P/FCF 3.9×
EV/EBITDA 6.2×
EV/Sales 7.9×
FCF Yield 25.3%
Gross Margin 94.9%
Operating Margin -12.3%
Net Margin 98.5%
ROE 35.7%
ROIC -2.4%
ROA 21.8%
Revenue 66.9%
Operating Income 71.8%
EPS (diluted) 279.1%
Free Cash Flow 2109.8%
Current Ratio 10.9×
Quick Ratio 10.9×
Debt / Equity 0.3×
Net Debt / EBITDA -0.7×
Interest Coverage -5.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31