Altman Z-Score
-19.88 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 -0.9×
P/S 14.3×
P/B -0.8×
P/FCF -2.1×
EV/EBITDA -2.9×
EV/Sales 36.7×
FCF Yield -47.5%
Gross Margin -428.6%
Operating Margin -1410.1%
Net Margin -1628.1%
ROE 96.2%
ROIC -140.1%
ROA -69.1%
Revenue -48.9%
Operating Income -19.7%
EPS (diluted) -16.2%
Free Cash Flow 46.3%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -1.3×
Net Debt / EBITDA -1.8×
Interest Coverage -1.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31