Altman Z-Score
-4.04 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 -3.2×
P/S 14.6×
P/B 0.4×
P/FCF -3.0×
EV/EBITDA 5.5×
EV/Sales -24.5×
FCF Yield -33.4%
Gross Margin 50.6%
Operating Margin -803.7%
Net Margin -446.6%
ROE -11.8%
ROIC -21.1%
ROA -9.4%
Revenue -19.9%
Operating Income -47.7%
EPS (diluted) 39.4%
Free Cash Flow 6.3%
Current Ratio 5.0×
Quick Ratio 5.0×
Debt / Equity 0.0×
Net Debt / EBITDA 8.8×
Interest Coverage -641×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31