Altman Z-Score
-0.01 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 -0.4×
P/S 0.0×
P/B -0.2×
P/FCF -0.4×
EV/EBITDA -18.7×
EV/Sales 0.7×
FCF Yield -241.0%
Gross Margin 32.9%
Operating Margin -6.0%
Net Margin -12.2%
ROE 45.2%
ROIC -10.5%
ROA -19.3%
Revenue -0.8%
Operating Income 55.6%
EPS (diluted) 27.7%
Free Cash Flow 12.4%
Current Ratio 0.8×
Quick Ratio 0.5×
Debt / Equity -2.7×
Net Debt / EBITDA -17.5×
Interest Coverage -0.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31