Altman Z-Score
1.56 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 -5.8×
P/S 7.4×
P/B 0.2×
P/FCF -7.9×
EV/EBITDA -21.4×
EV/Sales 14.6×
FCF Yield -12.6%
Gross Margin 85.7%
Operating Margin -4.7%
Net Margin -129.0%
ROE -3.3%
ROIC -0.1%
ROA -2.6%
Revenue -10.6%
Operating Income 79.1%
EPS (diluted) 82.0%
Free Cash Flow -187.0%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 0.2×
Net Debt / EBITDA -10.5×
Interest Coverage -0.2×
Dividend Yield 3.4%
Payout Ratio -19.6%
Annual · latest fiscal year ends 2025-12-31