Altman Z-Score
-595.85 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 -2.3×
P/S 21.2×
P/B -1.0×
P/FCF -18.9×
EV/EBITDA -2.8×
EV/Sales 24.4×
FCF Yield -5.3%
Gross Margin -460.3%
Operating Margin -881.1%
Net Margin -929.9%
ROE 43.3%
ROIC 50.9%
ROA -762.2%
Revenue -40.1%
Operating Income -24.8%
EPS (diluted) -36.2%
Free Cash Flow 57.3%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.2×
Net Debt / EBITDA -0.4×
Interest Coverage -11.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31