Altman Z-Score
-1.08 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.5×
P/S 0.9×
P/B -0.2×
P/FCF -14.3×
EV/EBITDA -9.4×
EV/Sales 9.3×
FCF Yield -7.0%
Gross Margin -77.4%
Operating Margin -102.4%
Net Margin -191.9%
ROE 35.0%
ROIC -31.8%
ROA -13.5%
Revenue -6.8%
Operating Income 47.8%
EPS (diluted) -44466.2%
Free Cash Flow -285.2%
Current Ratio 0.7×
Quick Ratio 0.3×
Debt / Equity -1.6×
Net Debt / EBITDA -8.5×
Interest Coverage -1.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31