Altman Z-Score
1.34 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 -162×
P/S 6.9×
P/B 16.0×
P/FCF 147×
EV/EBITDA 86.6×
EV/Sales 7.3×
FCF Yield 0.7%
Gross Margin 87.3%
Operating Margin 5.4%
Net Margin -4.3%
ROE -9.9%
ROIC -679.2%
ROA -2.9%
Revenue 20.0%
Operating Income 38.7%
EPS (diluted) 51.2%
Free Cash Flow 179.7%
Current Ratio 2.8×
Quick Ratio 1.9×
Debt / Equity 1.8×
Net Debt / EBITDA 5.0×
Interest Coverage 0.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31