Altman Z-Score
-0.00 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 -1.5×
P/S 1.3×
P/B 0.3×
P/FCF -6.6×
EV/EBITDA -5.2×
EV/Sales 0.8×
FCF Yield -15.1%
Gross Margin 8.8%
Operating Margin -30.8%
Net Margin -85.5%
ROE -22.3%
ROIC -4.6%
ROA -8.7%
Revenue -23.7%
Operating Income -15.2%
EPS (diluted) 36.6%
Free Cash Flow -11.9%
Current Ratio 0.8×
Quick Ratio 0.7×
Debt / Equity 0.1×
Net Debt / EBITDA 2.6×
Interest Coverage -11.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31