Altman Z-Score
2.15 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 1.8×
P/S 1.4×
P/B 1.9×
P/FCF -6.6×
EV/EBITDA 12.8×
EV/Sales 2.7×
FCF Yield -15.3%
Gross Margin 3.9%
Operating Margin 3.9%
Net Margin 75.5%
ROE 103.5%
ROIC 1.7%
ROA 29.7%
Revenue 38.7%
Operating Income 182.8%
EPS (diluted) 100.6%
Free Cash Flow -743.4%
Current Ratio 2.0×
Quick Ratio 2.0×
Debt / Equity 2.1×
Net Debt / EBITDA 6.2×
Interest Coverage 0.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31