Altman Z-Score
2.97 Grey 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 -92.3×
P/S 5.9×
P/B 8.0×
P/FCF 53.7×
EV/EBITDA 410×
EV/Sales 6.4×
FCF Yield 1.9%
Gross Margin 69.7%
Operating Margin -3.1%
Net Margin -6.4%
ROE -8.7%
ROIC -1.9%
ROA -3.5%
Revenue 17.7%
Operating Income 90.6%
EPS (diluted) 80.3%
Free Cash Flow 378.6%
Current Ratio 2.4×
Quick Ratio 2.2×
Debt / Equity 1.1×
Net Debt / EBITDA 31.0×
Interest Coverage -3.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31