Altman Z-Score
7.22 Safe 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 -17.1×
P/S 8.1×
P/B 2.6×
P/FCF 8.9×
EV/EBITDA 45.1×
EV/Sales 19.3×
FCF Yield 11.3%
Gross Margin 87.7%
Operating Margin 24.2%
Net Margin -45.8%
ROE -14.7%
ROIC 1.1%
ROA -2.9%
Revenue -44.9%
Operating Income 129.4%
EPS (diluted) 44.6%
Free Cash Flow 990.1%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 3.8×
Net Debt / EBITDA 26.2×
Interest Coverage 0.2×
Dividend Yield 2.8%
Payout Ratio -49.5%
Annual · latest fiscal year ends 2025-12-31