Altman Z-Score
1.48 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 -207×
P/S 26.8×
P/B 1.2×
P/FCF -84.5×
EV/EBITDA 158×
EV/Sales 26.0×
FCF Yield -1.2%
Gross Margin 70.3%
Operating Margin -26.1%
Net Margin -12.9%
ROE -0.6%
ROIC -0.7%
ROA -0.4%
Revenue 7.2%
Operating Income -250.3%
EPS (diluted) -172.2%
Free Cash Flow -278.0%
Current Ratio 6.1×
Quick Ratio 6.1×
Debt / Equity 0.0×
Net Debt / EBITDA -5.0×
Interest Coverage -135×
Dividend Yield 0.2%
Payout Ratio -38.6%
Annual · latest fiscal year ends 2025-12-31