Altman Z-Score
-0.17 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 -3.9×
P/S 0.3×
P/B 1.5×
P/FCF -4.1×
EV/EBITDA -2.6×
EV/Sales 0.2×
FCF Yield -24.2%
Gross Margin 24.7%
Operating Margin -5.9%
Net Margin -8.1%
ROE -38.9%
ROIC -24.5%
ROA -19.9%
Revenue -25.1%
Operating Income 67.9%
EPS (diluted) 74.6%
Free Cash Flow 59.2%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 0.1×
Net Debt / EBITDA 2.3×
Interest Coverage -52.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31