Altman Z-Score
-0.92 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 -3.3×
P/S 5678×
P/B 3.6×
P/FCF -9.0×
EV/EBITDA -17.3×
EV/Sales 10600×
FCF Yield -11.1%
Gross Margin -22484.1%
Operating Margin -84023.3%
Net Margin -171436.8%
ROE -107.5%
ROIC -12.0%
ROA -20.9%
Revenue 102.3%
Operating Income 59.9%
EPS (diluted) 54.1%
Free Cash Flow 59.4%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 3.4×
Net Debt / EBITDA -8.0×
Interest Coverage -2.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31