Altman Z-Score
0.88 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 -1.7×
P/S 0.2×
P/B 0.1×
P/FCF -1.7×
EV/EBITDA 29.7×
EV/Sales -0.3×
FCF Yield -58.6%
Gross Margin 100.0%
Operating Margin -14.8%
Net Margin -11.0%
ROE -8.3%
ROIC -6.6%
ROA -4.0%
Revenue -8.2%
Operating Income -19.7%
EPS (diluted) 11.8%
Free Cash Flow -175.4%
Current Ratio 2.0×
Quick Ratio 2.0×
Debt / Equity 0.2×
Net Debt / EBITDA 47.1×
Interest Coverage -16.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31