Altman Z-Score
-31.13 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 -0.0×
P/S 0.1×
P/B 0.0×
P/FCF -0.0×
EV/EBITDA 0.2×
EV/Sales -0.3×
FCF Yield -2719.1%
Gross Margin 23.5%
Operating Margin -111.9%
Net Margin -192.1%
ROE -92.2%
ROIC -53.7%
ROA -85.5%
Revenue -32.7%
Operating Income 41.5%
EPS (diluted) -1435.4%
Free Cash Flow -74.7%
Current Ratio 4.8×
Quick Ratio 4.8×
Debt / Equity 0.0×
Net Debt / EBITDA 0.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31