Altman Z-Score
-12.57 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -139×
P/S 67.6×
P/B 392×
P/FCF -107×
EV/EBITDA 602×
EV/Sales 67.7×
FCF Yield -0.9%
Gross Margin 9.8%
Operating Margin -43.3%
Net Margin -48.5%
ROE -281.5%
ROIC -61.5%
ROA -34.5%
Revenue -30.0%
Operating Income 60.8%
EPS (diluted) -2.9%
Free Cash Flow -64.2%
Current Ratio 0.9×
Quick Ratio 0.6×
Debt / Equity 1.0×
Net Debt / EBITDA 1.0×
Interest Coverage 5.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31