Altman Z-Score
-12.12 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 -3.3×
P/S 106×
P/B 9.0×
P/FCF -9.0×
EV/EBITDA -10.6×
EV/Sales 90.5×
FCF Yield -11.1%
Gross Margin 68.4%
Operating Margin -859.2%
Net Margin -3209.7%
ROE -272.8%
ROIC -72.4%
ROA -157.9%
Revenue -96.0%
Operating Income 64.5%
EPS (diluted) 98.6%
Free Cash Flow 15.3%
Current Ratio 2.0×
Quick Ratio 2.0×
Debt / Equity 0.0×
Net Debt / EBITDA 1.8×
Interest Coverage -18.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31