Altman Z-Score
-3.65 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 -0.2×
P/S 0.3×
P/B -0.0×
P/FCF 6.1×
EV/EBITDA -33.8×
EV/Sales 5.1×
FCF Yield 16.4%
Gross Margin -20.3%
Operating Margin -57.6%
Net Margin -170.9%
ROE 24.9%
ROIC 232.2%
ROA -23.2%
Revenue 15.7%
Operating Income 9.4%
EPS (diluted) -12.8%
Free Cash Flow 136.3%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.7×
Net Debt / EBITDA -31.7×
Interest Coverage -1.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31