Altman Z-Score
4.13 Safe 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 7.1×
P/S 8.8×
P/B 1.7×
P/FCF -77.0×
EV/EBITDA 37.4×
EV/Sales 7.9×
FCF Yield -1.3%
Gross Margin 55.8%
Operating Margin -8.6%
Net Margin 124.2%
ROE 24.6%
ROIC -1.4%
ROA 18.8%
Revenue 0.0%
Operating Income 0.0%
EPS (diluted) 0.0%
Free Cash Flow 0.0%
Current Ratio 2.4×
Quick Ratio 2.4×
Debt / Equity 0.0×
Net Debt / EBITDA -3.8×
Interest Coverage -11.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31