Altman Z-Score
1.79 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 -65.1×
P/S 51.7×
P/B 65.9×
P/FCF -152×
EV/EBITDA -41.6×
EV/Sales 52.3×
FCF Yield -0.7%
Gross Margin 36.1%
Operating Margin -127.8%
Net Margin -72.9%
ROE -93.1%
ROIC -89.0%
ROA -36.7%
Revenue 28.2%
Operating Income -154.1%
EPS (diluted) 87.5%
Free Cash Flow 46.0%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.8×
Net Debt / EBITDA -0.5×
Interest Coverage -15.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31