Altman Z-Score
1.59 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -30.1×
P/S 1.3×
P/B 0.6×
P/FCF 72.1×
EV/EBITDA 62.4×
EV/Sales 1.5×
FCF Yield 1.4%
Gross Margin 66.8%
Operating Margin -4.1%
Net Margin -4.3%
ROE -2.2%
ROIC -1.1%
ROA -1.5%
Revenue -37.1%
Operating Income -2195.4%
EPS (diluted) 79.5%
Free Cash Flow -85.4%
Current Ratio 2.8×
Quick Ratio 2.8×
Debt / Equity 0.3×
Net Debt / EBITDA 8.3×
Interest Coverage -1.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31