Altman Z-Score
80.57 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -62.0×
P/S 169×
P/B 7.2×
P/FCF -168×
EV/EBITDA 109235×
EV/Sales 152×
FCF Yield -0.6%
Gross Margin 64.3%
Operating Margin -202.0%
Net Margin -273.0%
ROE -11.6%
ROIC -8.4%
ROA -10.9%
Revenue 85.3%
Operating Income 18.3%
EPS (diluted) 100.0%
Free Cash Flow 47.5%
Current Ratio 25.7×
Quick Ratio 25.7×
Debt / Equity 0.0×
Net Debt / EBITDA -12642×
Interest Coverage -7.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31