Altman Z-Score
0.37 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 -13.3×
P/S 3.4×
P/B 2.0×
P/FCF 397×
EV/EBITDA 81.9×
EV/Sales 3.3×
FCF Yield 0.3%
Gross Margin 72.8%
Operating Margin -22.0%
Net Margin -25.6%
ROE -15.2%
ROIC -11.6%
ROA -11.4%
Revenue -10.6%
Operating Income -81.6%
EPS (diluted) -127.3%
Free Cash Flow 151.2%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 0.1×
Net Debt / EBITDA -2.4×
Interest Coverage -80.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31