Altman Z-Score
-0.87 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -11.9×
P/S 30.6×
P/B -26.3×
P/FCF -8.6×
EV/EBITDA -24.9×
EV/Sales 67.4×
FCF Yield -11.6%
Gross Margin 60.3%
Operating Margin -310.1%
Net Margin -255.1%
ROE 219.1%
ROIC -8.3%
ROA -6.1%
Revenue 112.1%
Operating Income -26.2%
EPS (diluted) 19.4%
Free Cash Flow -205.6%
Current Ratio 0.1×
Quick Ratio 0.0×
Debt / Equity -31.6×
Net Debt / EBITDA -13.6×
Interest Coverage -2.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31