Altman Z-Score
0.07 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 0.1×
P/S 0.0×
P/B 0.0×
P/FCF 0.1×
EV/EBITDA 29.4×
EV/Sales 8.5×
FCF Yield 1577.2%
Gross Margin 46.2%
Operating Margin 27.0%
Net Margin 23.9%
ROE 9.0%
ROIC 0.7%
ROA 0.7%
Revenue 78.1%
Operating Income -27.1%
EPS (diluted) 5042.4%
Free Cash Flow 312.7%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 3.6×
Net Debt / EBITDA 29.3×
Interest Coverage 0.6×
Dividend Yield 345.9%
Payout Ratio 31.5%
Annual · latest fiscal year ends 2025-12-31