Altman Z-Score
-1.73 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -6.9×
P/S 12.6×
P/B 5.4×
P/FCF -9.7×
EV/EBITDA -7.3×
EV/Sales 12.9×
FCF Yield -10.3%
Gross Margin 48.0%
Operating Margin -165.7%
Net Margin -182.1%
ROE -78.2%
ROIC -62.9%
ROA -51.0%
Revenue -5.3%
Operating Income -21.7%
EPS (diluted) -13.6%
Free Cash Flow -347.8%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.1×
Net Debt / EBITDA -0.2×
Interest Coverage -8.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31