Altman Z-Score
0.46 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 -3.3×
P/S 0.9×
P/B 0.6×
P/FCF -14.4×
EV/EBITDA -7.6×
EV/Sales 0.8×
FCF Yield -6.9%
Gross Margin 29.0%
Operating Margin -12.2%
Net Margin -26.4%
ROE -17.0%
ROIC -1.7%
ROA -1.3%
Revenue 22.2%
Operating Income 47.9%
EPS (diluted) -33.3%
Free Cash Flow -206.0%
Current Ratio 165×
Quick Ratio 165×
Debt / Equity 1.8×
Net Debt / EBITDA 0.3×
Interest Coverage -0.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31