Altman Z-Score
-48.93 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 2.6×
P/B 0.9×
P/FCF -2.1×
EV/EBITDA -1.3×
EV/Sales 1.6×
FCF Yield -48.2%
Gross Margin 41.6%
Operating Margin -121.5%
Net Margin -262.1%
ROE -90.8%
ROIC -42.1%
ROA -77.7%
Revenue 2.5%
Operating Income 29.5%
EPS (diluted) 82.4%
Free Cash Flow 11.5%
Current Ratio 6.9×
Quick Ratio 6.9×
Debt / Equity 0.0×
Net Debt / EBITDA 0.8×
Interest Coverage 0.0×
Dividend Yield 0.5%
Payout Ratio -0.5%
Annual · latest fiscal year ends 2025-12-31