Altman Z-Score
4.88 Safe 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 -13.3×
P/S 32.1×
P/B 10.7×
P/FCF -27.1×
EV/EBITDA 184×
EV/Sales 31.4×
FCF Yield -3.7%
Gross Margin 100.0%
Operating Margin -226.0%
Net Margin -222.2%
ROE -74.2%
ROIC -52.0%
ROA -31.9%
Revenue 0.0%
Operating Income -419.2%
EPS (diluted) -300.0%
Free Cash Flow -193.4%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 0.0×
Net Debt / EBITDA -4.1×
Interest Coverage -88.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31