Altman Z-Score
-44.78 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 -0.2×
P/S 0.2×
P/B -0.0×
P/FCF -0.2×
EV/EBITDA -34.5×
EV/Sales 6.4×
FCF Yield -635.4%
Gross Margin 79.5%
Operating Margin -41.2%
Net Margin -80.7%
ROE 14.3%
ROIC -38.8%
ROA -44.5%
Revenue -44.5%
Operating Income -13.0%
EPS (diluted) 87.2%
Free Cash Flow 61.6%
Current Ratio 0.1×
Quick Ratio 0.0×
Debt / Equity -1.1×
Net Debt / EBITDA -33.6×
Interest Coverage -0.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31