Altman Z-Score
-1.26 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -6.3×
P/S 5.8×
P/B 5.8×
P/FCF -10.0×
EV/EBITDA -23.6×
EV/Sales 6.6×
FCF Yield -10.0%
Gross Margin 72.5%
Operating Margin -55.3%
Net Margin -92.7%
ROE -92.7%
ROIC -19.9%
ROA -21.7%
Revenue 82.9%
Operating Income 29.5%
EPS (diluted) -70.7%
Free Cash Flow -330.3%
Current Ratio 1.6×
Quick Ratio 1.6×
Debt / Equity 1.6×
Net Debt / EBITDA -2.7×
Interest Coverage -5.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31