Altman Z-Score
-0.71 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 -6.1×
P/S 2621×
P/B 5.5×
P/FCF -7.9×
EV/EBITDA -8.0×
EV/Sales 2854×
FCF Yield -12.6%
Gross Margin -51693.0%
Operating Margin -38492.8%
Net Margin -43200.9%
ROE -90.1%
ROIC -44.4%
ROA -45.5%
Revenue -58.9%
Operating Income 11.1%
EPS (diluted) 38.0%
Free Cash Flow 41.1%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity 1.1×
Net Debt / EBITDA -0.6×
Interest Coverage -6.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31