Altman Z-Score
-0.30 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 -0.0×
P/S 0.0×
P/B -0.0×
P/FCF -0.0×
EV/EBITDA -9.8×
EV/Sales 1.0×
FCF Yield -3066.3%
Gross Margin 63.4%
Operating Margin -18.6%
Net Margin -27.1%
ROE 104.8%
ROIC -16.4%
ROA -21.3%
Revenue -10.3%
Operating Income 42.4%
EPS (diluted) 31.2%
Free Cash Flow -84.1%
Current Ratio 1.5×
Quick Ratio 1.5×
Debt / Equity -4.4×
Net Debt / EBITDA -9.7×
Interest Coverage -2.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31