Altman Z-Score
-1.30 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 -1.2×
P/S 0.6×
P/B 2.4×
P/FCF 4.4×
EV/EBITDA -1.4×
EV/Sales 0.6×
FCF Yield 22.8%
Gross Margin 56.6%
Operating Margin -52.6%
Net Margin -50.3%
ROE -197.6%
ROIC -126.9%
ROA -77.9%
Revenue 21.0%
Operating Income -3605.1%
EPS (diluted) -4874.4%
Free Cash Flow 1217.7%
Current Ratio 0.6×
Quick Ratio 0.5×
Debt / Equity 0.5×
Net Debt / EBITDA -0.1×
Interest Coverage 21.0×
Dividend Yield 0.1%
Payout Ratio -0.2%
Annual · latest fiscal year ends 2025-12-31