Altman Z-Score
-0.24 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 -4.1×
P/S 9.8×
P/B -24.5×
P/FCF -4.0×
EV/EBITDA -6.5×
EV/Sales 10.8×
FCF Yield -25.2%
Gross Margin 62.4%
Operating Margin -233.0%
Net Margin -240.3%
ROE 600.2%
ROIC -57.5%
ROA -45.8%
Revenue 29.7%
Operating Income 18.8%
EPS (diluted) 49.0%
Free Cash Flow 18.6%
Current Ratio 1.9×
Quick Ratio 1.9×
Debt / Equity -10.5×
Net Debt / EBITDA -0.6×
Interest Coverage -4.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31