Altman Z-Score
-227.16 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 -0.9×
P/S 43.5×
P/B 0.9×
P/FCF -0.7×
EV/EBITDA -0.0×
EV/Sales 1.4×
FCF Yield -133.5%
Gross Margin 96.0%
Operating Margin -5219.1%
Net Margin -4646.1%
ROE -95.4%
ROIC -107.1%
ROA -87.8%
Revenue 13.8%
Operating Income 31.8%
EPS (diluted) 34.0%
Free Cash Flow 2.8%
Current Ratio 12.5×
Quick Ratio 12.5×
Debt / Equity 0.0×
Net Debt / EBITDA 0.9×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31