Altman Z-Score
-3.16 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 -0.3×
P/S 0.7×
P/B 3.1×
P/FCF -1.9×
EV/EBITDA -5.8×
EV/Sales 2.1×
FCF Yield -52.7%
Gross Margin 38.8%
Operating Margin -73.7%
Net Margin -265.1%
ROE -1155.6%
ROIC -30.3%
ROA -67.2%
Revenue -26.9%
Operating Income -26.4%
EPS (diluted) -1812.3%
Free Cash Flow -833.0%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 7.1×
Net Debt / EBITDA -3.9×
Interest Coverage -6.5×
Dividend Yield 0.5%
Payout Ratio -0.1%
Annual · latest fiscal year ends 2025-12-31