Altman Z-Score
-20.73 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.7×
P/S 20.5×
P/B -2.6×
P/FCF -3.8×
EV/EBITDA 34.2×
EV/Sales 18.5×
FCF Yield -26.7%
Gross Margin 56.7%
Operating Margin -1260.8%
Net Margin -1238.5%
ROE 159.6%
ROIC -330.1%
ROA -195.0%
Revenue 115.6%
Operating Income 16.2%
EPS (diluted) 64.6%
Free Cash Flow -4.5%
Current Ratio 1.3×
Quick Ratio 1.2×
Debt / Equity -0.1×
Net Debt / EBITDA -3.7×
Interest Coverage 469×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31