Altman Z-Score
-6.51 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -2.8×
P/S 29.4×
P/B 2.0×
P/FCF -9.0×
EV/EBITDA -4.7×
EV/Sales 27.8×
FCF Yield -11.1%
Gross Margin -700.0%
Operating Margin -905.1%
Net Margin -1069.5%
ROE -71.4%
ROIC -59.7%
ROA -61.4%
Revenue -68.7%
Operating Income -18.0%
EPS (diluted) 15.6%
Free Cash Flow 61.9%
Current Ratio 2.7×
Quick Ratio 1.4×
Debt / Equity 0.0×
Net Debt / EBITDA 0.3×
Interest Coverage -165×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31