Altman Z-Score
0.91 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 -2.7×
P/S 1.2×
P/B 0.8×
P/FCF -51.4×
EV/EBITDA -3.3×
EV/Sales 1.2×
FCF Yield -1.9%
Gross Margin 27.9%
Operating Margin -44.0%
Net Margin -43.7%
ROE -31.3%
ROIC -28.0%
ROA -22.8%
Revenue 10.4%
Operating Income -2603.3%
EPS (diluted) -807.1%
Free Cash Flow -126.1%
Current Ratio 1.0×
Quick Ratio 0.7×
Debt / Equity 0.1×
Net Debt / EBITDA -0.1×
Interest Coverage 21.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31