Altman Z-Score
0.12 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 -9.1×
P/S 0.9×
P/B 0.0×
P/FCF -2.8×
EV/EBITDA 170×
EV/Sales 13.6×
FCF Yield -36.0%
Gross Margin 88.1%
Operating Margin 39.8%
Net Margin -75.5%
ROE -3.4%
ROIC 0.9%
ROA -2.0%
Revenue 15.7%
Operating Income 85.8%
EPS (diluted) 25.0%
Free Cash Flow 57.1%
Current Ratio 1.9×
Quick Ratio 1.9×
Debt / Equity 0.7×
Net Debt / EBITDA 159×
Interest Coverage 0.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31