Altman Z-Score
-0.79 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -3.9×
P/S 60.9×
P/B 1.0×
P/FCF -3.0×
EV/EBITDA -3.5×
EV/Sales 49.0×
FCF Yield -33.6%
Gross Margin -163.1%
Operating Margin -1637.9%
Net Margin -1543.0%
ROE -25.8%
ROIC -25.5%
ROA -19.2%
Revenue -92.4%
Operating Income 44.3%
EPS (diluted) 65.0%
Free Cash Flow -325.5%
Current Ratio 1.2×
Quick Ratio 1.1×
Debt / Equity 0.0×
Net Debt / EBITDA 0.9×
Interest Coverage -37.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31