Altman Z-Score
0.68 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 -14.5×
P/S 4.6×
P/B 1.9×
P/FCF -2.7×
EV/EBITDA 8.8×
EV/Sales -17.2×
FCF Yield -37.5%
Gross Margin 47.9%
Operating Margin -247.3%
Net Margin -31.5%
ROE -13.2%
ROIC -9.9%
ROA -1.2%
Revenue 62.4%
Operating Income -73.9%
EPS (diluted) -176.9%
Free Cash Flow -80.5%
Current Ratio 12.9×
Quick Ratio 12.9×
Debt / Equity 0.2×
Net Debt / EBITDA 11.1×
Interest Coverage -213×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31