Altman Z-Score
-0.02 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.7×
P/S 0.1×
P/B 0.9×
P/FCF -2.7×
EV/EBITDA 14.1×
EV/Sales 1.0×
FCF Yield -36.8%
Gross Margin 20.4%
Operating Margin -35.5%
Net Margin -7.6%
ROE -51.1%
ROIC -14.2%
ROA -3.4%
Revenue 25.8%
Operating Income -213.1%
EPS (diluted) 36.4%
Free Cash Flow 56.9%
Current Ratio 1.7×
Quick Ratio 0.5×
Debt / Equity 6.0×
Net Debt / EBITDA 12.2×
Interest Coverage -4.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31