Altman Z-Score
-6.40 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 -0.6×
P/S 0.2×
P/B -0.2×
P/FCF 1.9×
EV/EBITDA -2.8×
EV/Sales 0.4×
FCF Yield 52.6%
Gross Margin 86.6%
Operating Margin -26.4%
Net Margin -27.7%
ROE 39.8%
ROIC 55.2%
ROA -56.1%
Revenue -11.8%
Operating Income 33.6%
EPS (diluted) 33.9%
Free Cash Flow 253.1%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -0.3×
Net Debt / EBITDA -1.6×
Interest Coverage -23.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31