Altman Z-Score
-20.90 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 -2.9×
P/S 0.7×
P/B 3.1×
P/FCF -3.7×
EV/EBITDA -3.1×
EV/Sales 0.7×
FCF Yield -26.8%
Gross Margin 51.3%
Operating Margin -22.9%
Net Margin -22.7%
ROE -107.5%
ROIC -6.9%
ROA -6.3%
Revenue -27.6%
Operating Income -27.9%
EPS (diluted) -26.5%
Free Cash Flow 25.8%
Current Ratio 1.9×
Quick Ratio 1.1×
Debt / Equity 0.5×
Net Debt / EBITDA -0.1×
Interest Coverage -225×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31