Altman Z-Score
-6.14 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -3.6×
P/S 5.6×
P/B 2.3×
P/FCF -10.4×
EV/EBITDA -10.0×
EV/Sales 5.0×
FCF Yield -9.6%
Gross Margin 32.0%
Operating Margin -33.3%
Net Margin -154.4%
ROE -62.1%
ROIC -13.4%
ROA -56.3%
Revenue -3.7%
Operating Income 23.9%
EPS (diluted) 21.8%
Free Cash Flow -43.3%
Current Ratio 2.7×
Quick Ratio 2.7×
Debt / Equity 0.0×
Net Debt / EBITDA 1.1×
Interest Coverage -0.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31