Altman Z-Score
0.20 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 9.9×
P/S 1.4×
P/B 0.6×
P/FCF 8.4×
EV/EBITDA -5.1×
EV/Sales -1.1×
FCF Yield 11.9%
Gross Margin 75.7%
Operating Margin 15.9%
Net Margin 11.6%
ROE 4.9%
ROIC 0.7%
ROA 0.7%
Revenue 17.6%
Operating Income -29.1%
EPS (diluted) -3.0%
Free Cash Flow -82.7%
Current Ratio 31.7×
Quick Ratio 31.7×
Debt / Equity 0.1×
Net Debt / EBITDA -11.7×
Interest Coverage 1.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31