Altman Z-Score
102.92 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.7×
P/S 205×
P/B 6.4×
P/FCF -125×
EV/EBITDA -17.5×
EV/Sales 201×
FCF Yield -0.8%
Gross Margin 69.5%
Operating Margin -285.2%
Net Margin -1161.9%
ROE -36.5%
ROIC -8.9%
ROA -36.1%
Revenue 1327.8%
Operating Income -213.0%
EPS (diluted) 69.2%
Free Cash Flow -129.0%
Current Ratio 9.2×
Quick Ratio 9.2×
Debt / Equity 0.0×
Net Debt / EBITDA 0.3×
Interest Coverage 36442×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31