Altman Z-Score
-2.14 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -8.0×
P/S 39.8×
P/B 2.1×
P/FCF 6.0×
EV/EBITDA -2.1×
EV/Sales 23.6×
FCF Yield 16.7%
Gross Margin -213.5%
Operating Margin -1334.2%
Net Margin -499.2%
ROE -26.5%
ROIC -34.8%
ROA -10.0%
Revenue -95.6%
Operating Income -146.6%
EPS (diluted) 36.5%
Free Cash Flow 562.6%
Current Ratio 3.7×
Quick Ratio 3.7×
Debt / Equity 1.0×
Net Debt / EBITDA 1.5×
Interest Coverage -6.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31