Altman Z-Score
-141.76 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 4.3×
P/B 0.5×
P/FCF -0.7×
EV/EBITDA 0.0×
EV/Sales -0.4×
FCF Yield -147.5%
Gross Margin 18.5%
Operating Margin -1128.1%
Net Margin -401.3%
ROE -43.8%
ROIC -123.0%
ROA -36.6%
Revenue 1637.2%
Operating Income 29.8%
EPS (diluted) 98.7%
Free Cash Flow 40.3%
Current Ratio 4.7×
Quick Ratio 3.7×
Debt / Equity 0.0×
Net Debt / EBITDA 0.4×
Interest Coverage 0.0×
Dividend Yield 1.9%
Payout Ratio -2.0%
Annual · latest fiscal year ends 2025-12-31