Altman Z-Score
5.53 Safe 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 -152×
P/S 16.4×
P/B 9.3×
P/FCF 86.3×
EV/EBITDA 388×
EV/Sales 16.9×
FCF Yield 1.2%
Gross Margin 74.3%
Operating Margin -7.7%
Net Margin -10.8%
ROE -6.1%
ROIC -2.7%
ROA -3.0%
Revenue 36.0%
Operating Income -44.1%
EPS (diluted) -38.2%
Free Cash Flow 17.4%
Current Ratio 2.0×
Quick Ratio 2.0×
Debt / Equity 0.5×
Net Debt / EBITDA 10.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31