Altman Z-Score
42.33 Safe 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 -4.3×
P/S 20221×
P/B 1.8×
P/FCF -2.6×
EV/EBITDA 141×
EV/Sales 19257×
FCF Yield -38.4%
Gross Margin 0.0%
Operating Margin -998192.4%
Net Margin -474049.5%
ROE -42.7%
ROIC -86.8%
ROA -36.2%
Revenue 26.1%
Operating Income -4.0%
EPS (diluted) 56.6%
Free Cash Flow 2.7%
Current Ratio 4.3×
Quick Ratio 4.3×
Debt / Equity 0.0×
Net Debt / EBITDA -7.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31