Altman Z-Score
-36.44 Distress 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 -1.4×
P/S 1.2×
P/B 0.5×
P/FCF -1.6×
EV/EBITDA 1.6×
EV/Sales -1.4×
FCF Yield -61.9%
Gross Margin 100.0%
Operating Margin -95.2%
Net Margin -90.1%
ROE -36.2%
ROIC -38.3%
ROA -32.1%
Revenue 19.0%
Operating Income 32.6%
EPS (diluted) 38.5%
Free Cash Flow 18.8%
Current Ratio 8.3×
Quick Ratio 8.3×
Debt / Equity 0.0×
Net Debt / EBITDA 2.9×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31