Altman Z-Score
1.73 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -7.4×
P/S 0.7×
P/B 1.9×
P/FCF -16.7×
EV/EBITDA 13.8×
EV/Sales 0.7×
FCF Yield -6.0%
Gross Margin 73.2%
Operating Margin 1.9%
Net Margin -8.8%
ROE -25.0%
ROIC 1.3%
ROA -7.5%
Revenue 0.0%
Operating Income 100385.7%
EPS (diluted) -247900.0%
Free Cash Flow 71.4%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 0.3×
Net Debt / EBITDA 1.0×
Interest Coverage 0.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31