Altman Z-Score
-3.41 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 -1.3×
P/S 35.9×
P/B 0.6×
P/FCF -13.0×
EV/EBITDA 247×
EV/Sales 31.2×
FCF Yield -7.7%
Gross Margin 0.0%
Operating Margin -2652.3%
Net Margin -2839.4%
ROE -47.7%
ROIC -410.2%
ROA -41.8%
Revenue -86.1%
Operating Income -157.3%
EPS (diluted) -957.2%
Free Cash Flow -40.0%
Current Ratio 7.0×
Quick Ratio 7.0×
Debt / Equity 0.0×
Net Debt / EBITDA -37.7×
Interest Coverage 485×
Dividend Yield 2.1%
Payout Ratio -2.6%
Annual · latest fiscal year ends 2025-12-31