Altman Z-Score
-29.45 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 -1.3×
P/S 7.2×
P/B 5.3×
P/FCF -2.1×
EV/EBITDA -2.1×
EV/Sales 9.2×
FCF Yield -48.4%
Gross Margin 55.3%
Operating Margin -543.3%
Net Margin -567.7%
ROE -418.4%
ROIC -154.1%
ROA -84.3%
Revenue 405.4%
Operating Income 20.6%
EPS (diluted) 31.4%
Free Cash Flow 42.7%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 1.6×
Net Debt / EBITDA -0.4×
Interest Coverage -33.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31