Altman Z-Score
11.68 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 -64.4×
P/S 7.1×
P/B 1.6×
P/FCF -80.6×
EV/EBITDA 185×
EV/Sales 7.1×
FCF Yield -1.2%
Gross Margin 86.9%
Operating Margin -3.4%
Net Margin -10.9%
ROE -2.4%
ROIC 5.1%
ROA 0.0%
Revenue 5.6%
Operating Income 53.6%
EPS (diluted) -900.0%
Free Cash Flow 8.4%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.0×
Net Debt / EBITDA 1.7×
Interest Coverage 1.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31