Altman Z-Score
-268.70 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 -3.7×
P/S 7.2×
P/B -2.8×
P/FCF -4.3×
EV/EBITDA -4.8×
EV/Sales 9.5×
FCF Yield -23.3%
Gross Margin -84.4%
Operating Margin -210.3%
Net Margin -194.6%
ROE 76.8%
ROIC -25451.6%
ROA -341.5%
Revenue -48.4%
Operating Income -119.0%
EPS (diluted) -145.5%
Free Cash Flow -293.6%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -1.0×
Net Debt / EBITDA -1.2×
Interest Coverage -12.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31