Altman Z-Score
0.99 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 -2.7×
P/S 0.6×
P/B 2.4×
P/FCF 9.8×
EV/EBITDA 4.8×
EV/Sales 0.7×
FCF Yield 10.2%
Gross Margin 83.4%
Operating Margin 10.3%
Net Margin -22.8%
ROE -87.4%
ROIC 12.6%
ROA -10.2%
Revenue 1.8%
Operating Income 218.9%
EPS (diluted) -71.9%
Free Cash Flow 165.7%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 1.2×
Net Debt / EBITDA 0.8×
Interest Coverage 5.2×
Dividend Yield 2.0%
Payout Ratio -5.5%
Annual · latest fiscal year ends 2025-12-31