11.92 USD -0.19 (-1.57%)
Nov 6, 2026, 12:52 PM EST
- YTD
- +142.77%
- 1 year
- +191.44%
Altman Z-Score
-7.41 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
Rating
B-2 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 4
- P/E 1
- P/B 4
P/E -0.8×
P/S 0.3×
P/B 0.3×
P/FCF -1.2×
EV/EBITDA 1.6×
EV/Sales -0.4×
FCF Yield -83.7%
Gross Margin 53.3%
Operating Margin -42.2%
Net Margin -38.4%
ROE -40.6%
ROIC -41.4%
ROA -29.6%
Revenue -2.0%
Operating Income 51.6%
EPS (diluted) 57.1%
Free Cash Flow 53.7%
Current Ratio 3.4×
Quick Ratio 3.4×
Debt / Equity 0.0×
Net Debt / EBITDA 2.9×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31