Altman Z-Score
29.11 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -27.3×
P/S 77.3×
P/B 1.3×
P/FCF -11.2×
EV/EBITDA -9.6×
EV/Sales 76.0×
FCF Yield -8.9%
Gross Margin 100.0%
Operating Margin -791.6%
Net Margin -278.0%
ROE -4.7%
ROIC -13.3%
ROA -4.4%
Revenue 0.0%
Operating Income -1216815.4%
EPS (diluted) -162.5%
Free Cash Flow 36.6%
Current Ratio 13.9×
Quick Ratio 13.9×
Debt / Equity 0.0×
Net Debt / EBITDA 0.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31