Altman Z-Score
1.34 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 -7.8×
P/S 1.2×
P/B 0.1×
P/FCF -0.8×
EV/EBITDA 1.0×
EV/Sales -0.5×
FCF Yield -120.3%
Gross Margin 67.9%
Operating Margin -75.5%
Net Margin -15.5%
ROE -1.3%
ROIC -3.0%
ROA -0.7%
Revenue 6.8%
Operating Income 39.7%
EPS (diluted) -165.9%
Free Cash Flow -266.0%
Current Ratio 4.6×
Quick Ratio 4.5×
Debt / Equity 0.1×
Net Debt / EBITDA 3.5×
Interest Coverage -29.7×
Dividend Yield 755.7%
Payout Ratio -5887.2%
Annual · latest fiscal year ends 2025-12-31