Altman Z-Score
-5.06 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 -7.1×
P/S 2.5×
P/B -8.5×
P/FCF -14.6×
EV/EBITDA -16.1×
EV/Sales 2.9×
FCF Yield -6.9%
Gross Margin 44.1%
Operating Margin -20.3%
Net Margin -35.5%
ROE 119.5%
ROIC -68.4%
ROA -27.6%
Revenue 26.2%
Operating Income 64.0%
EPS (diluted) 45.3%
Free Cash Flow 3.8%
Current Ratio 0.9×
Quick Ratio 0.7×
Debt / Equity -2.0×
Net Debt / EBITDA -2.0×
Interest Coverage -1.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31