Altman Z-Score
0.01 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 -71.3×
P/S 4.4×
P/B -107×
P/FCF -40.7×
EV/EBITDA 70.5×
EV/Sales 4.5×
FCF Yield -2.5%
Gross Margin 50.4%
Operating Margin -4.7%
Net Margin -6.2%
ROE 149.4%
ROIC -13.3%
ROA -9.2%
Revenue 19.3%
Operating Income 79.5%
EPS (diluted) 84.4%
Free Cash Flow 44.5%
Current Ratio 1.5×
Quick Ratio 1.5×
Debt / Equity -6.4×
Net Debt / EBITDA 0.8×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31