Altman Z-Score
-77.65 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 88.7×
P/S 12.5×
P/B -20.1×
P/FCF 201×
EV/EBITDA 88.5×
EV/Sales 12.5×
FCF Yield 0.5%
Gross Margin 78.2%
Operating Margin 14.1%
Net Margin 14.1%
ROE -22.6%
ROIC 32.1%
ROA 17.7%
Revenue 268.7%
Operating Income 115.5%
EPS (diluted) 100.0%
Free Cash Flow 107.8%
Current Ratio 0.9×
Quick Ratio 0.9×
Debt / Equity 0.0×
Net Debt / EBITDA -0.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31