Altman Z-Score
-44.77 Distress 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 -0.6×
P/S 0.5×
P/B -0.1×
P/FCF -0.4×
EV/EBITDA -34.1×
EV/Sales 6.6×
FCF Yield -245.6%
Gross Margin 79.5%
Operating Margin -42.6%
Net Margin -80.7%
ROE 14.3%
ROIC -40.2%
ROA -44.5%
Revenue -44.5%
Operating Income -17.0%
EPS (diluted) 87.2%
Free Cash Flow 60.5%
Current Ratio 0.1×
Quick Ratio 0.0×
Debt / Equity -1.1×
Net Debt / EBITDA -31.7×
Interest Coverage -1.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31