Altman Z-Score
1.08 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 -8.5×
P/S 0.2×
P/B 0.6×
P/FCF -1.6×
EV/EBITDA -2.3×
EV/Sales -0.0×
FCF Yield -63.6%
Gross Margin 20.1%
Operating Margin -16.6%
Net Margin -21.6%
ROE -67.7%
ROIC -47.6%
ROA -42.6%
Revenue -17.0%
Operating Income 61.9%
EPS (diluted) 92.2%
Free Cash Flow -9.7%
Current Ratio 2.6×
Quick Ratio 2.3×
Debt / Equity 0.1×
Net Debt / EBITDA -11.6×
Interest Coverage -141×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31