Altman Z-Score
-4.18 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 -0.5×
P/S 0.1×
P/B -0.7×
P/FCF -0.7×
EV/EBITDA -27.7×
EV/Sales 1.3×
FCF Yield -145.5%
Gross Margin 71.5%
Operating Margin -9.6%
Net Margin -27.6%
ROE 151.1%
ROIC -6.6%
ROA -14.8%
Revenue -22.0%
Operating Income 62.5%
EPS (diluted) 45.4%
Free Cash Flow -9.7%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity -8.8×
Net Debt / EBITDA -25.1×
Interest Coverage -0.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31