Altman Z-Score
-1.40 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 -18.7×
P/S 1.9×
P/B 1.5×
P/FCF -2.6×
EV/EBITDA -14.4×
EV/Sales 1.4×
FCF Yield -37.9%
Gross Margin 97.6%
Operating Margin -12.0%
Net Margin -9.9%
ROE -8.2%
ROIC -10.0%
ROA -0.7%
Revenue 3.5%
Operating Income 83.6%
EPS (diluted) 95.1%
Free Cash Flow 27.6%
Current Ratio 1.1×
Quick Ratio 0.1×
Debt / Equity 0.0×
Net Debt / EBITDA 5.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31