Altman Z-Score
-4.15 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 -2.1×
P/S 0.8×
P/B 31.5×
P/FCF -3.8×
EV/EBITDA -2.9×
EV/Sales 1.0×
FCF Yield -26.0%
Gross Margin 45.5%
Operating Margin -22.3%
Net Margin -39.4%
ROE -1553.6%
ROIC -66.0%
ROA -73.0%
Revenue 10.4%
Operating Income -123.2%
EPS (diluted) -181.0%
Free Cash Flow -123.8%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity 11.2×
Net Debt / EBITDA -0.6×
Interest Coverage -7.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31