Altman Z-Score
-14.18 Distress 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 -0.4×
P/S 828×
P/B 2.2×
P/FCF -10.4×
EV/EBITDA -0.4×
EV/Sales 755×
FCF Yield -9.6%
Gross Margin 42.0%
Operating Margin -22688.6%
Net Margin -186053.4%
ROE -488.5%
ROIC -57.6%
ROA -440.7%
Revenue -92.3%
Operating Income -159.8%
EPS (diluted) -496.9%
Free Cash Flow 16.8%
Current Ratio 10.0×
Quick Ratio 4.3×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31