Altman Z-Score
-25.56 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 -0.2×
P/S 14.6×
P/B 0.3×
P/FCF -2.6×
EV/EBITDA 0.1×
EV/Sales -12.0×
FCF Yield -38.5%
Gross Margin -274.1%
Operating Margin -1178.4%
Net Margin -8862.6%
ROE -160.7%
ROIC -16.7%
ROA -123.7%
Revenue 139.5%
Operating Income 13.8%
EPS (diluted) 6.5%
Free Cash Flow 40.9%
Current Ratio 25.1×
Quick Ratio 25.1×
Debt / Equity 0.0×
Net Debt / EBITDA 0.2×
Interest Coverage -30.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31