Altman Z-Score
-0.75 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.4×
P/S 0.2×
P/B -0.4×
P/FCF 59.2×
EV/EBITDA 21.3×
EV/Sales 1.6×
FCF Yield 1.7%
Gross Margin 58.3%
Operating Margin 5.0%
Net Margin -12.2%
ROE 25.8%
ROIC 4.0%
ROA -8.4%
Revenue 0.3%
Operating Income 125.3%
EPS (diluted) 54.3%
Free Cash Flow 141.7%
Current Ratio 1.5×
Quick Ratio 1.5×
Debt / Equity -3.2×
Net Debt / EBITDA 19.1×
Interest Coverage 0.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31