Altman Z-Score
0.16 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 -5.3×
P/S 12.4×
P/B 6.9×
P/FCF -9.9×
EV/EBITDA 45.5×
EV/Sales 10.8×
FCF Yield -10.1%
Gross Margin 75.1%
Operating Margin -27.6%
Net Margin -179.7%
ROE -99.7%
ROIC -5.0%
ROA -28.4%
Revenue -21.8%
Operating Income -168.8%
EPS (diluted) 80.4%
Free Cash Flow -161.5%
Current Ratio 1.9×
Quick Ratio 1.9×
Debt / Equity 0.5×
Net Debt / EBITDA -6.7×
Interest Coverage 1.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31