Altman Z-Score
5.01 Safe 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 -2.9×
P/S 22.1×
P/B 4.3×
P/FCF -7.7×
EV/EBITDA 461×
EV/Sales 18.5×
FCF Yield -13.0%
Gross Margin 11.5%
Operating Margin -374.9%
Net Margin -762.1%
ROE -146.9%
ROIC -71.6%
ROA -117.1%
Revenue 0.0%
Operating Income -114.1%
EPS (diluted) -169.2%
Free Cash Flow -94.1%
Current Ratio 3.3×
Quick Ratio 3.3×
Debt / Equity 0.0×
Net Debt / EBITDA -90.7×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31