Altman Z-Score
-15.48 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 -0.3×
P/S 0.3×
P/B -0.1×
P/FCF -0.8×
EV/EBITDA -2.3×
EV/Sales 2.3×
FCF Yield -117.9%
Gross Margin -13.7%
Operating Margin -102.5%
Net Margin -119.7%
ROE 52.4%
ROIC -311.3%
ROA -81.2%
Revenue 17.6%
Operating Income 5.3%
EPS (diluted) 64.2%
Free Cash Flow 43.6%
Current Ratio 1.0×
Quick Ratio 0.4×
Debt / Equity -0.9×
Net Debt / EBITDA -2.0×
Interest Coverage -3.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31