Altman Z-Score
109.74 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -44.4×
P/S 0.1×
P/B 0.0×
P/FCF 1.2×
EV/EBITDA -48.8×
EV/Sales 0.1×
FCF Yield 80.9%
Gross Margin 0.0%
Operating Margin -106.8%
Net Margin -0.1%
ROE -0.0%
ROIC -846.5%
ROA -11.6%
Revenue 99070.0%
Operating Income -63874.3%
EPS (diluted) 38.5%
Free Cash Flow 211540.0%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.0×
Net Debt / EBITDA -0.0×
Interest Coverage 417063×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31