Altman Z-Score
-18.58 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 -3.5×
P/S 21.3×
P/B 3.7×
P/FCF -4.0×
EV/EBITDA -4.5×
EV/Sales 23.0×
FCF Yield -25.1%
Gross Margin -77.0%
Operating Margin -619.9%
Net Margin -612.3%
ROE -106.7%
ROIC -65.1%
ROA -57.2%
Revenue 536.8%
Operating Income -36.5%
EPS (diluted) -19.4%
Free Cash Flow 15.1%
Current Ratio 0.4×
Quick Ratio 0.3×
Debt / Equity 0.5×
Net Debt / EBITDA -0.3×
Interest Coverage -51.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31