Altman Z-Score
0.59 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 2.1×
P/S -590×
P/B 0.5×
P/FCF -6.0×
EV/EBITDA -1.2×
EV/Sales -206×
FCF Yield -16.6%
Gross Margin 137.3%
Operating Margin 17173.4%
Net Margin -27742.0%
ROE 25.4%
ROIC -14.4%
ROA 24.1%
Revenue -101.0%
Operating Income -641.3%
EPS (diluted) 15.4%
Free Cash Flow -726.6%
Current Ratio 28.4×
Quick Ratio 28.4×
Debt / Equity 0.0×
Net Debt / EBITDA 2.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31