Altman Z-Score
-94.76 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 4.0×
P/B -0.9×
P/FCF -17.1×
EV/EBITDA -9.1×
EV/Sales 7.2×
FCF Yield -5.9%
Gross Margin -47.7%
Operating Margin -90.3%
Net Margin -121.9%
ROE 26.1%
ROIC 61.0%
ROA -121.1%
Revenue -23.4%
Operating Income 13.9%
EPS (diluted) 100.0%
Free Cash Flow -9.9%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -0.7×
Net Debt / EBITDA -4.0×
Interest Coverage -3.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31