Altman Z-Score
-0.81 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 -31.3×
P/S 2.7×
P/B 11.9×
P/FCF -231×
EV/EBITDA 651×
EV/Sales 3.2×
FCF Yield -0.4%
Gross Margin 100.0%
Operating Margin -10.2%
Net Margin -7.8%
ROE -34.2%
ROIC -6.3%
ROA -4.6%
Revenue 21.5%
Operating Income -69.5%
EPS (diluted) -26.5%
Free Cash Flow -552.8%
Current Ratio 791×
Quick Ratio 791×
Debt / Equity 2.5×
Net Debt / EBITDA 92.2×
Interest Coverage -2.6×
Dividend Yield 0.3%
Payout Ratio -9.5%
Annual · latest fiscal year ends 2025-12-31