Altman Z-Score
-9.09 Distress 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 -0.1×
P/S 0.6×
P/B 1.4×
P/FCF -0.7×
EV/EBITDA 31.4×
EV/Sales 0.5×
FCF Yield -138.1%
Gross Margin 38.2%
Operating Margin -76.7%
Net Margin -90.4%
ROE -236.8%
ROIC -149.3%
ROA -87.0%
Revenue -14.1%
Operating Income 13.6%
EPS (diluted) -171700.0%
Free Cash Flow 22.5%
Current Ratio 1.3×
Quick Ratio 0.8×
Debt / Equity 0.1×
Net Debt / EBITDA -5.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31