Altman Z-Score
-17.80 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 -6.7×
P/S 2.6×
P/B 6.9×
P/FCF -5.6×
EV/EBITDA 111×
EV/Sales 2.4×
FCF Yield -18.0%
Gross Margin 58.0%
Operating Margin -39.0%
Net Margin -39.0%
ROE -102.5%
ROIC -98.1%
ROA -78.2%
Revenue -16.3%
Operating Income 61.7%
EPS (diluted) 81.2%
Free Cash Flow -24.9%
Current Ratio 4.1×
Quick Ratio 3.3×
Debt / Equity 0.0×
Net Debt / EBITDA -10.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31