Altman Z-Score
-7.28 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 -8.4×
P/S 8.7×
P/B 28.6×
P/FCF -12.4×
EV/EBITDA -9.6×
EV/Sales 8.4×
FCF Yield -8.0%
Gross Margin 59.7%
Operating Margin -92.1%
Net Margin -104.9%
ROE -343.3%
ROIC -186.2%
ROA -80.8%
Revenue 20.6%
Operating Income 7.5%
EPS (diluted) -77.2%
Free Cash Flow 20.4%
Current Ratio 1.3×
Quick Ratio 1.0×
Debt / Equity 0.3×
Net Debt / EBITDA 0.3×
Interest Coverage -7.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31