Altman Z-Score
0.89 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.5×
P/S 0.2×
P/B 0.2×
P/FCF 1.7×
EV/EBITDA 29.8×
EV/Sales 4.8×
FCF Yield 58.3%
Gross Margin 98.4%
Operating Margin 15.2%
Net Margin -48.4%
ROE -58.8%
ROIC 2.6%
ROA -8.4%
Revenue 34.0%
Operating Income 487.8%
EPS (diluted) -845.9%
Free Cash Flow -90.2%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 5.7×
Net Debt / EBITDA 28.8×
Interest Coverage 0.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31