Altman Z-Score
40.85 Safe 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 -96.7×
P/S 12.0×
P/B 3.1×
P/FCF 2776×
EV/EBITDA 316×
EV/Sales 11.8×
FCF Yield 0.0%
Gross Margin 64.6%
Operating Margin -1.1%
Net Margin -12.6%
ROE -3.3%
ROIC -0.3%
ROA -3.0%
Revenue 17.0%
Operating Income 84.8%
EPS (diluted) 43.2%
Free Cash Flow -92.0%
Current Ratio 5.9×
Quick Ratio 4.6×
Debt / Equity 0.0×
Net Debt / EBITDA -4.2×
Interest Coverage -0.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31