Altman Z-Score
1.58 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 -14.7×
P/S 313×
P/B 6.7×
P/FCF -9.8×
EV/EBITDA -9.4×
EV/Sales 284×
FCF Yield -10.2%
Gross Margin -374.0%
Operating Margin -3272.1%
Net Margin -2131.7%
ROE -45.3%
ROIC -23.6%
ROA -13.0%
Revenue -81.4%
Operating Income -19.8%
EPS (diluted) 57.4%
Free Cash Flow -57.1%
Current Ratio 2.0×
Quick Ratio 2.0×
Debt / Equity 0.5×
Net Debt / EBITDA 1.0×
Interest Coverage -17.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31