Altman Z-Score
9.05 Safe 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 -124×
P/S 1.8×
P/B 0.9×
P/FCF 23.7×
EV/EBITDA -205×
EV/Sales 2.8×
FCF Yield 4.2%
Gross Margin 44.1%
Operating Margin -1.9%
Net Margin -1.4%
ROE -0.7%
ROIC -0.1%
ROA -0.1%
Revenue 13.5%
Operating Income 86.4%
EPS (diluted) 85.3%
Free Cash Flow 132.7%
Current Ratio 239×
Quick Ratio 239×
Debt / Equity 0.6×
Net Debt / EBITDA -75.7×
Interest Coverage -0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31