Altman Z-Score
-3.20 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 -0.7×
P/S 0.8×
P/B 0.6×
P/FCF -0.7×
EV/EBITDA -0.6×
EV/Sales 0.6×
FCF Yield -138.4%
Gross Margin 27.8%
Operating Margin -115.0%
Net Margin -120.2%
ROE -84.4%
ROIC -71.7%
ROA -62.9%
Revenue 89.8%
Operating Income -19.8%
EPS (diluted) -4.6%
Free Cash Flow -69.7%
Current Ratio 2.5×
Quick Ratio 1.1×
Debt / Equity 0.1×
Net Debt / EBITDA 0.2×
Interest Coverage -31.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31