Altman Z-Score
-319.76 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 -0.3×
P/S 7.2×
P/B 0.6×
P/FCF -0.4×
EV/EBITDA 0.2×
EV/Sales -3.2×
FCF Yield -222.4%
Gross Margin -35.2%
Operating Margin -1989.3%
Net Margin -2046.3%
ROE -179.8%
ROIC -169.0%
ROA -135.2%
Revenue 105.6%
Operating Income -13.4%
EPS (diluted) 96.4%
Free Cash Flow -7.3%
Current Ratio 3.1×
Quick Ratio 3.0×
Debt / Equity 0.0×
Net Debt / EBITDA 0.5×
Interest Coverage -400×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31