Altman Z-Score
-32.20 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.8×
P/S 5.8×
P/B 1.2×
P/FCF -1.1×
EV/EBITDA -1.7×
EV/Sales 7.3×
FCF Yield -90.3%
Gross Margin -579.4%
Operating Margin -743.7%
Net Margin -727.3%
ROE -155.6%
ROIC -64.0%
ROA -53.7%
Revenue -85.8%
Operating Income -9.3%
EPS (diluted) 49.5%
Free Cash Flow 34.5%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 1.2×
Net Debt / EBITDA -0.4×
Interest Coverage -8.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31