Altman Z-Score
-1.00 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 -1.2×
P/S 0.3×
P/B 0.8×
P/FCF -2.2×
EV/EBITDA -0.2×
EV/Sales 0.0×
FCF Yield -44.7%
Gross Margin 20.1%
Operating Margin -16.1%
Net Margin -21.6%
ROE -67.7%
ROIC -46.3%
ROA -42.6%
Revenue -17.0%
Operating Income 63.0%
EPS (diluted) 33.8%
Free Cash Flow -9.7%
Current Ratio 2.6×
Quick Ratio 2.3×
Debt / Equity 0.1×
Net Debt / EBITDA 1.3×
Interest Coverage -137×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31