Altman Z-Score
-1.53 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 -1.8×
P/S 1.6×
P/B 2.3×
P/FCF -1.7×
EV/EBITDA -2.5×
EV/Sales 1.9×
FCF Yield -57.2%
Gross Margin 53.5%
Operating Margin -104.1%
Net Margin -91.4%
ROE -129.6%
ROIC -87.8%
ROA -58.2%
Revenue -28.6%
Operating Income -27.4%
EPS (diluted) 41.8%
Free Cash Flow -21.3%
Current Ratio 1.6×
Quick Ratio 1.1×
Debt / Equity 0.5×
Net Debt / EBITDA -0.4×
Interest Coverage -43.1×
Dividend Yield 1.1%
Payout Ratio -1.9%
Annual · latest fiscal year ends 2025-12-31