Altman Z-Score
-0.42 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 -14.0×
P/S 49.5×
P/B -49.0×
P/FCF -31.0×
EV/EBITDA 470×
EV/Sales 51.3×
FCF Yield -3.2%
Gross Margin 101.3%
Operating Margin -347.1%
Net Margin 0.0%
ROE 0.0%
ROIC 0.0%
ROA 0.0%
Revenue 0.0%
Operating Income 68.1%
EPS (diluted) 72.2%
Free Cash Flow 52.7%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -1.7×
Net Debt / EBITDA 15.8×
Interest Coverage 10.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31