Altman Z-Score
-26.47 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.8×
P/S 24.0×
P/B -3.6×
P/FCF -2.5×
EV/EBITDA -1.2×
EV/Sales 20.3×
FCF Yield -39.8%
Gross Margin -1292.6%
Operating Margin -1755.1%
Net Margin -1290.4%
ROE 195.5%
ROIC -247.7%
ROA -134.6%
Revenue -58.4%
Operating Income -65.1%
EPS (diluted) -133.8%
Free Cash Flow 12.9%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 0.0×
Net Debt / EBITDA 0.2×
Interest Coverage -41.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31