Altman Z-Score
-9.08 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -6.6×
P/S 4.1×
P/B 6.2×
P/FCF -14.1×
EV/EBITDA 47.5×
EV/Sales 4.2×
FCF Yield -7.1%
Gross Margin 0.0%
Operating Margin -32.8%
Net Margin -62.3%
ROE -93.6%
ROIC -33.0%
ROA -34.6%
Revenue 20.7%
Operating Income 24.0%
EPS (diluted) 9.3%
Free Cash Flow -220.5%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 0.2×
Net Debt / EBITDA 0.8×
Interest Coverage 19.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31