Altman Z-Score
-6.67 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 -1.2×
P/S 3.0×
P/B 1.6×
P/FCF -1.8×
EV/EBITDA -0.5×
EV/Sales 1.1×
FCF Yield -56.0%
Gross Margin 5.6%
Operating Margin -229.8%
Net Margin -240.3%
ROE -128.3%
ROIC -122.7%
ROA -100.7%
Revenue 157.2%
Operating Income -31.5%
EPS (diluted) 30.0%
Free Cash Flow 20.4%
Current Ratio 4.6×
Quick Ratio 4.3×
Debt / Equity 0.0×
Net Debt / EBITDA 0.8×
Interest Coverage -310×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31