Altman Z-Score
11.23 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 -0.4×
P/S 8.6×
P/B 0.1×
P/FCF -0.5×
EV/EBITDA 3.1×
EV/Sales -41.7×
FCF Yield -213.0%
Gross Margin 100.0%
Operating Margin -2114.7%
Net Margin -2355.4%
ROE -35.2%
ROIC -19.7%
ROA -20.5%
Revenue -3.5%
Operating Income 27.6%
EPS (diluted) -2400.0%
Free Cash Flow 36.5%
Current Ratio 6.6×
Quick Ratio 6.6×
Debt / Equity 0.1×
Net Debt / EBITDA 3.8×
Interest Coverage -2.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31