Altman Z-Score
902.21 Safe 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 -23.4×
P/S 0.0×
P/B -42237×
P/FCF -0.1×
EV/EBITDA 1.6×
EV/Sales 0.0×
FCF Yield -1007.0%
Gross Margin 42.0%
Operating Margin -16.9%
Net Margin -17.2%
ROE 176453022.6%
ROIC 200471939.4%
ROA -32757083.5%
Revenue 101264858.4%
Operating Income -41886066.5%
EPS (diluted) -45.5%
Free Cash Flow -1484061.8%
Current Ratio 0.5×
Quick Ratio 0.4×
Debt / Equity -0.2×
Net Debt / EBITDA -0.0×
Interest Coverage 218×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31