Altman Z-Score
-6.37 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.5×
P/S 0.5×
P/B 0.7×
P/FCF -58.3×
EV/EBITDA -16.9×
EV/Sales 0.2×
FCF Yield -1.7%
Gross Margin 38.5%
Operating Margin -7.4%
Net Margin -29.9%
ROE -44.6%
ROIC -10.4%
ROA -37.7%
Revenue -32.3%
Operating Income 41.2%
EPS (diluted) -5.4%
Free Cash Flow -137.4%
Current Ratio 3.8×
Quick Ratio 3.8×
Debt / Equity 0.1×
Net Debt / EBITDA 15.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31