Altman Z-Score
-0.74 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 1.9×
P/S 26.9×
P/B 0.9×
P/FCF -11.7×
EV/EBITDA -9.9×
EV/Sales 25.5×
FCF Yield -8.5%
Gross Margin 44.4%
Operating Margin -258.4%
Net Margin 1388.7%
ROE 46.9%
ROIC -2.8%
ROA 44.6%
Revenue -94.5%
Operating Income -4573.2%
EPS (diluted) 3607.9%
Free Cash Flow -5173.1%
Current Ratio 21.1×
Quick Ratio 21.1×
Debt / Equity 0.0×
Net Debt / EBITDA 0.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31