Altman Z-Score
-0.98 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -13.2×
P/S 1.7×
P/B 0.9×
P/FCF 1.3×
EV/EBITDA -7.5×
EV/Sales 1.6×
FCF Yield 79.0%
Gross Margin -9.5%
Operating Margin -34.3%
Net Margin -13.0%
ROE -7.0%
ROIC -11.6%
ROA -3.4%
Revenue 19.4%
Operating Income -305.2%
EPS (diluted) -204.2%
Free Cash Flow 174.2%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 0.3×
Net Debt / EBITDA 0.3×
Interest Coverage -6.9×
Dividend Yield 0.0%
Payout Ratio -0.0%
Annual · latest fiscal year ends 2025-12-31