Altman Z-Score
2.82 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -25.8×
P/S 17.8×
P/B -30.5×
P/FCF 10.5×
EV/EBITDA -47.0×
EV/Sales 19.1×
FCF Yield 9.5%
Gross Margin 100.0%
Operating Margin -24.6%
Net Margin -69.2%
ROE 118.9%
ROIC -17.1%
ROA -33.1%
Revenue -62.8%
Operating Income -117.9%
EPS (diluted) -177.6%
Free Cash Flow 283.2%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity -3.4×
Net Debt / EBITDA -3.3×
Interest Coverage -1.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31