Altman Z-Score
-35.42 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 -12.9×
P/S 12.9×
P/B 1.8×
P/FCF -4.2×
EV/EBITDA -9.5×
EV/Sales 16.5×
FCF Yield -23.9%
Gross Margin 81.0%
Operating Margin -191.6%
Net Margin -100.3%
ROE -13.8%
ROIC -12.2%
ROA -5.8%
Revenue -51.3%
Operating Income 86.4%
EPS (diluted) 83.2%
Free Cash Flow -183.1%
Current Ratio 2.6×
Quick Ratio 2.6×
Debt / Equity 0.9×
Net Debt / EBITDA -2.0×
Interest Coverage -8.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31