Altman Z-Score
4.48 Safe 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 -197×
P/S 7.3×
P/B 7.1×
P/FCF 38.5×
EV/EBITDA 79.6×
EV/Sales 7.0×
FCF Yield 2.6%
Gross Margin 54.9%
Operating Margin -13.4%
Net Margin -3.7%
ROE -3.6%
ROIC -9.0%
ROA -1.9%
Revenue 29.2%
Operating Income -41.9%
EPS (diluted) 72.6%
Free Cash Flow 218.6%
Current Ratio 1.8×
Quick Ratio 1.8×
Debt / Equity 0.4×
Net Debt / EBITDA -3.6×
Interest Coverage -2.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31