Altman Z-Score
-0.10 Distress 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 -1.1×
P/S 0.3×
P/B 0.1×
P/FCF 2.0×
EV/EBITDA -0.6×
EV/Sales 0.1×
FCF Yield 49.8%
Gross Margin 73.4%
Operating Margin -19.7%
Net Margin -24.8%
ROE -10.7%
ROIC -8.5%
ROA -10.2%
Revenue -6.1%
Operating Income 80.3%
EPS (diluted) 76.6%
Free Cash Flow 4465.0%
Current Ratio 3.8×
Quick Ratio 3.8×
Debt / Equity 0.0×
Net Debt / EBITDA 1.6×
Interest Coverage -11.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31