Altman Z-Score
9.18 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -2.1×
P/S 7.1×
P/B 1.3×
P/FCF 0.0×
EV/EBITDA -2.3×
EV/Sales 6.2×
FCF Yield 0.0%
Gross Margin 52.7%
Operating Margin -268.6%
Net Margin -333.6%
ROE -61.9%
ROIC -47.5%
ROA -56.4%
Revenue 34.0%
Operating Income -38.2%
EPS (diluted) -108.7%
Free Cash Flow 100.0%
Current Ratio 4.3×
Quick Ratio 3.5×
Debt / Equity 0.0×
Net Debt / EBITDA 0.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31