Altman Z-Score
1.23 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 -1483×
P/S 23697×
P/B 544×
P/FCF -1471×
EV/EBITDA -1764×
EV/Sales 23654×
FCF Yield -0.1%
Gross Margin 27.2%
Operating Margin -1352.7%
Net Margin -1596.1%
ROE -36.6%
ROIC -30.8%
ROA -34.4%
Revenue -78.7%
Operating Income 9.0%
EPS (diluted) -631150.0%
Free Cash Flow -4.9%
Current Ratio 18.7×
Quick Ratio 17.9×
Debt / Equity 0.0×
Net Debt / EBITDA 3.2×
Interest Coverage -5.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31