Altman Z-Score
-1.62 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 2.6×
P/S 5.9×
P/B 2.8×
P/FCF -47.5×
EV/EBITDA -18.8×
EV/Sales 4.3×
FCF Yield -2.1%
Gross Margin 56.9%
Operating Margin -29.4%
Net Margin 224.4%
ROE 107.0%
ROIC -10.8%
ROA 73.3%
Revenue 87.7%
Operating Income 60.0%
EPS (diluted) 540.0%
Free Cash Flow 85.8%
Current Ratio 6.2×
Quick Ratio 5.6×
Debt / Equity 0.3×
Net Debt / EBITDA 7.3×
Interest Coverage -17.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31