Altman Z-Score
-4.51 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 -2.1×
P/S 4.2×
P/B 1.3×
P/FCF -1.6×
EV/EBITDA -3.2×
EV/Sales 4.6×
FCF Yield -61.5%
Gross Margin -30.7%
Operating Margin -140.4%
Net Margin -195.5%
ROE -59.4%
ROIC -29.6%
ROA -35.4%
Revenue -64.3%
Operating Income 59.9%
EPS (diluted) 55.2%
Free Cash Flow -477.9%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.1×
Net Debt / EBITDA -0.2×
Interest Coverage -49.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31