Altman Z-Score
1.05 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 44.2×
P/S 7.5×
P/B 0.7×
P/FCF 444×
EV/EBITDA -38.7×
EV/Sales -2.5×
FCF Yield 0.2%
Gross Margin 72.3%
Operating Margin 6.0%
Net Margin 16.5%
ROE 1.6%
ROIC 0.5%
ROA 1.5%
Revenue 87.3%
Operating Income 118.2%
EPS (diluted) 41.4%
Free Cash Flow -92.0%
Current Ratio 50.6×
Quick Ratio 50.3×
Debt / Equity 0.0×
Net Debt / EBITDA -154×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31