Altman Z-Score
-12.23 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 -0.1×
P/S 0.5×
P/B 0.1×
P/FCF -0.1×
EV/EBITDA -0.4×
EV/Sales 2.6×
FCF Yield -783.6%
Gross Margin 75.2%
Operating Margin -737.1%
Net Margin -661.7%
ROE -81.4%
ROIC -69.9%
ROA -53.3%
Revenue 101.5%
Operating Income 61.6%
EPS (diluted) 71.7%
Free Cash Flow 25.5%
Current Ratio 1.3×
Quick Ratio 1.2×
Debt / Equity 0.4×
Net Debt / EBITDA -0.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31