Altman Z-Score
-204.76 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 -0.5×
P/S -2.1×
P/B 2.9×
P/FCF -2.0×
EV/EBITDA -1.1×
EV/Sales -6.5×
FCF Yield -49.0%
Gross Margin 100.1%
Operating Margin 572.4%
Net Margin 596.7%
ROE -791.7%
ROIC -80.1%
ROA -83.5%
Revenue -101.3%
Operating Income -284.3%
EPS (diluted) -99.4%
Free Cash Flow -71.7%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 5.8×
Net Debt / EBITDA -0.8×
Interest Coverage -22.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31