Altman Z-Score
-0.65 Distress 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 1.7×
P/S 0.4×
P/B 0.3×
P/FCF 2.0×
EV/EBITDA -4.2×
EV/Sales -1.4×
FCF Yield 50.4%
Gross Margin 73.4%
Operating Margin 29.2%
Net Margin 20.6%
ROE 16.6%
ROIC 7.2%
ROA 1.3%
Revenue 39.7%
Operating Income -36.2%
EPS (diluted) 57.9%
Free Cash Flow 225.9%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.9×
Net Debt / EBITDA -5.2×
Interest Coverage 1.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31