Altman Z-Score
0.12 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 -20.4×
P/S 80.0×
P/B 96.0×
P/FCF -109×
EV/EBITDA -33.1×
EV/Sales 91.5×
FCF Yield -0.9%
Gross Margin 50.9%
Operating Margin -392.6%
Net Margin -392.6%
ROE -470.9%
ROIC -12.3%
ROA -10.1%
Revenue 20.3%
Operating Income -813.3%
EPS (diluted) -690.5%
Free Cash Flow -404.4%
Current Ratio 2.0×
Quick Ratio 2.0×
Debt / Equity 37.0×
Net Debt / EBITDA -4.1×
Interest Coverage -8.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31