Altman Z-Score
6.25 Safe 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 -1.9×
P/S 0.3×
P/B 0.8×
P/FCF 21.3×
EV/EBITDA -11.1×
EV/Sales 0.3×
FCF Yield 4.7%
Gross Margin 38.3%
Operating Margin -2.3%
Net Margin -15.1%
ROE -44.7%
ROIC -5.1%
ROA -22.6%
Revenue 0.0%
Operating Income 86.4%
EPS (diluted) 91.3%
Free Cash Flow 115.1%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 0.2×
Net Debt / EBITDA 1.1×
Interest Coverage 1.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31