Altman Z-Score
0.23 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 -4.2×
P/S 0.0×
P/B 0.1×
P/FCF 0.1×
EV/EBITDA 7.6×
EV/Sales 2.7×
FCF Yield 700.7%
Gross Margin 70.6%
Operating Margin 20.5%
Net Margin -9.0%
ROE -13.2%
ROIC -22.0%
ROA -2.2%
Revenue -12.2%
Operating Income -56.7%
EPS (diluted) 63.4%
Free Cash Flow 18.1%
Current Ratio 6.6×
Quick Ratio 6.2×
Debt / Equity 4.1×
Net Debt / EBITDA 7.5×
Interest Coverage 0.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31