Altman Z-Score
0.82 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 -2.6×
P/S 3.4×
P/B 1.0×
P/FCF -3.1×
EV/EBITDA -1.6×
EV/Sales 1.9×
FCF Yield -31.9%
Gross Margin 28.2%
Operating Margin -135.7%
Net Margin -130.8%
ROE -37.0%
ROIC -35.1%
ROA -28.3%
Revenue -13.5%
Operating Income -2.7%
EPS (diluted) 14.9%
Free Cash Flow -62.3%
Current Ratio 5.1×
Quick Ratio 5.1×
Debt / Equity 0.0×
Net Debt / EBITDA 1.3×
Interest Coverage -148×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31