Altman Z-Score
-44.88 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 -5.0×
P/S 17.8×
P/B 14.1×
P/FCF 20.0×
EV/EBITDA -3.0×
EV/Sales 14.0×
FCF Yield 5.0%
Gross Margin 60.7%
Operating Margin -485.1%
Net Margin -356.8%
ROE -283.2%
ROIC -64.5%
ROA -62.2%
Revenue -4.4%
Operating Income -25.1%
EPS (diluted) 100.0%
Free Cash Flow 127.8%
Current Ratio 10.0×
Quick Ratio 9.9×
Debt / Equity 0.0×
Net Debt / EBITDA 0.8×
Interest Coverage -13.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31