Altman Z-Score
-148.96 Distress 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 7.6×
P/S 4.0×
P/B -0.3×
P/FCF -45.9×
EV/EBITDA -22.0×
EV/Sales 15.0×
FCF Yield -2.2%
Gross Margin 30.7%
Operating Margin -70.2%
Net Margin 52.0%
ROE -4.6%
ROIC 273.6%
ROA 140.4%
Revenue 0.8%
Operating Income 67.6%
EPS (diluted) 114.7%
Free Cash Flow 87.4%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -1.0×
Net Debt / EBITDA -16.2×
Interest Coverage -0.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31