Altman Z-Score
-1.64 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 -4.2×
P/S 1.7×
P/B 6.3×
P/FCF -5.6×
EV/EBITDA -5.3×
EV/Sales 1.9×
FCF Yield -18.0%
Gross Margin 42.5%
Operating Margin -35.6%
Net Margin -41.5%
ROE -151.1%
ROIC -49.2%
ROA -37.1%
Revenue 10.3%
Operating Income -22.8%
EPS (diluted) -52.9%
Free Cash Flow -25.3%
Current Ratio 1.5×
Quick Ratio 1.2×
Debt / Equity 1.4×
Net Debt / EBITDA -0.4×
Interest Coverage -31.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31