Altman Z-Score
172.98 Safe 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 -0.9×
P/S 35.2×
P/B 6.1×
P/FCF -1.0×
EV/EBITDA -1.2×
EV/Sales 40.0×
FCF Yield -96.7%
Gross Margin -140.9%
Operating Margin -4146.9%
Net Margin -3937.8%
ROE -685.1%
ROIC -241.0%
ROA -131.0%
Revenue -68.0%
Operating Income 50.0%
EPS (diluted) 88.6%
Free Cash Flow 50.7%
Current Ratio 1.6×
Quick Ratio 0.3×
Debt / Equity 1.3×
Net Debt / EBITDA -0.1×
Interest Coverage -10.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31