Altman Z-Score
2.70 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 1.8×
P/S 2.1×
P/B 14.6×
P/FCF 15.9×
EV/EBITDA 34.1×
EV/Sales 5.5×
FCF Yield 6.3%
Gross Margin 49.5%
Operating Margin 2.5%
Net Margin 118.2%
ROE 831.6%
ROIC 0.6%
ROA 24.4%
Revenue -54.1%
Operating Income -85.6%
EPS (diluted) 598.3%
Free Cash Flow 1.9%
Current Ratio 3.9×
Quick Ratio 3.7×
Debt / Equity 26.5×
Net Debt / EBITDA 21.1×
Interest Coverage 0.0×
Dividend Yield 0.4%
Payout Ratio 0.8%
Annual · latest fiscal year ends 2025-12-31