Altman Z-Score
1.20 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 -3.8×
P/S 0.3×
P/B 0.5×
P/FCF -18.4×
EV/EBITDA -21.8×
EV/Sales 0.5×
FCF Yield -5.4%
Gross Margin 68.2%
Operating Margin -3.2%
Net Margin -7.3%
ROE -14.1%
ROIC -3.5%
ROA -5.3%
Revenue 1.1%
Operating Income 74.6%
EPS (diluted) 50.8%
Free Cash Flow -729.1%
Current Ratio 1.3×
Quick Ratio 0.9×
Debt / Equity 0.7×
Net Debt / EBITDA -8.2×
Interest Coverage -1.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31