Altman Z-Score
-0.01 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 -9.1×
P/S 2.5×
P/B 1.9×
P/FCF -6.5×
EV/EBITDA -10.9×
EV/Sales 2.5×
FCF Yield -15.5%
Gross Margin 20.4%
Operating Margin -29.1%
Net Margin -27.8%
ROE -21.3%
ROIC -19.7%
ROA -13.6%
Revenue 165.0%
Operating Income 13.2%
EPS (diluted) 69.4%
Free Cash Flow -81.7%
Current Ratio 1.7×
Quick Ratio 1.1×
Debt / Equity 0.1×
Net Debt / EBITDA 0.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31