Altman Z-Score
-12.27 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.1×
P/S 0.5×
P/B 2.0×
P/FCF -0.4×
EV/EBITDA -0.8×
EV/Sales 3.1×
FCF Yield -278.9%
Gross Margin -80.1%
Operating Margin -150.2%
Net Margin -441.8%
ROE -1605.9%
ROIC -52.0%
ROA -140.8%
Revenue 89.7%
Operating Income 60.2%
EPS (diluted) 100.0%
Free Cash Flow 32.6%
Current Ratio 3.5×
Quick Ratio 0.9×
Debt / Equity 9.5×
Net Debt / EBITDA -0.6×
Interest Coverage -9.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31