Altman Z-Score
2.38 Grey 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 -14.0×
P/S 33.7×
P/B -3.4×
P/FCF -2321×
EV/EBITDA -29.3×
EV/Sales 38.8×
FCF Yield -0.0%
Gross Margin 58.9%
Operating Margin -132.2%
Net Margin -165.5%
ROE 16.9%
ROIC 28.2%
ROA -617.9%
Revenue 0.0%
Operating Income 0.0%
EPS (diluted) 0.0%
Free Cash Flow 0.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.5×
Net Debt / EBITDA -3.8×
Interest Coverage 4.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31