Altman Z-Score
-37.77 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 -1.0×
P/S 30.2×
P/B -0.6×
P/FCF -2.0×
EV/EBITDA -6.2×
EV/Sales 85.2×
FCF Yield -49.7%
Gross Margin -216.6%
Operating Margin -1636.2%
Net Margin -3034.0%
ROE 57.0%
ROIC -115.9%
ROA -182.4%
Revenue -74.5%
Operating Income 18.2%
EPS (diluted) -41.0%
Free Cash Flow 18.2%
Current Ratio 1.1×
Quick Ratio 1.0×
Debt / Equity -1.3×
Net Debt / EBITDA -4.0×
Interest Coverage -1.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31