Altman Z-Score
-0.72 Distress 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 -2.9×
P/S 1.9×
P/B 0.4×
P/FCF -6.2×
EV/EBITDA -7.7×
EV/Sales 4.7×
FCF Yield -16.1%
Gross Margin 50.3%
Operating Margin -24.4%
Net Margin -89.2%
ROE -16.8%
ROIC -2.5%
ROA -9.1%
Revenue 9.7%
Operating Income -387.8%
EPS (diluted) -111.1%
Free Cash Flow -124.7%
Current Ratio 29.5×
Quick Ratio 29.5×
Debt / Equity 0.7×
Net Debt / EBITDA -4.6×
Interest Coverage -0.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31