Altman Z-Score
-32.56 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 -0.2×
P/S 3.3×
P/B 0.6×
P/FCF -0.5×
EV/EBITDA 0.1×
EV/Sales -0.8×
FCF Yield -212.0%
Gross Margin -354.6%
Operating Margin -1495.6%
Net Margin -1444.0%
ROE -271.1%
ROIC -209.8%
ROA -155.0%
Revenue -52.8%
Operating Income -33.8%
EPS (diluted) -14.3%
Free Cash Flow 32.7%
Current Ratio 2.8×
Quick Ratio 2.4×
Debt / Equity 0.3×
Net Debt / EBITDA 0.4×
Interest Coverage -70.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31