Altman Z-Score
-0.74 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -48.6×
P/S 64.4×
P/B -4.4×
P/FCF -16.5×
EV/EBITDA -72.6×
EV/Sales 59.3×
FCF Yield -6.0%
Gross Margin 61.3%
Operating Margin -103.7%
Net Margin -132.6%
ROE 9.1%
ROIC -5.5%
ROA -6.3%
Revenue 9.5%
Operating Income 80.0%
EPS (diluted) 83.1%
Free Cash Flow -1334.9%
Current Ratio 1.0×
Quick Ratio 0.9×
Debt / Equity -0.2×
Net Debt / EBITDA 6.2×
Interest Coverage -0.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31