Altman Z-Score
-0.58 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 -0.3×
P/S 0.3×
P/B -0.8×
P/FCF 3.6×
EV/EBITDA 13.2×
EV/Sales 6.2×
FCF Yield 28.1%
Gross Margin 74.0%
Operating Margin -12.5%
Net Margin -106.2%
ROE 246.2%
ROIC -1.3%
ROA -10.6%
Revenue -0.2%
Operating Income 76.3%
EPS (diluted) -31.6%
Free Cash Flow -9.1%
Current Ratio 1.7×
Quick Ratio 1.7×
Debt / Equity -15.0×
Net Debt / EBITDA 12.5×
Interest Coverage -0.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31