Altman Z-Score
1.65 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 0.0×
P/S 0.0×
P/B 0.0×
P/FCF -0.0×
EV/EBITDA 1.3×
EV/Sales 4.6×
FCF Yield -13061.7%
Gross Margin 1.4%
Operating Margin -128.8%
Net Margin 367.2%
ROE 180.3%
ROIC -12.7%
ROA 36.1%
Revenue -31.9%
Operating Income -865.0%
EPS (diluted) 1356.7%
Free Cash Flow 55.6%
Current Ratio 5.4×
Quick Ratio 5.4×
Debt / Equity 2.5×
Net Debt / EBITDA 1.3×
Interest Coverage -2.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31