Altman Z-Score
0.44 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 -4.1×
P/S 0.8×
P/B 0.1×
P/FCF 1.0×
EV/EBITDA 64.8×
EV/Sales 5.6×
FCF Yield 97.2%
Gross Margin 70.5%
Operating Margin 12.8%
Net Margin -19.8%
ROE -1.5%
ROIC 0.6%
ROA -0.9%
Revenue -46.9%
Operating Income -35.4%
EPS (diluted) 40.7%
Free Cash Flow 6.2%
Current Ratio 5.1×
Quick Ratio 2.9×
Debt / Equity 0.5×
Net Debt / EBITDA 55.3×
Interest Coverage 0.6×
Dividend Yield 0.0%
Payout Ratio -0.0%
Annual · latest fiscal year ends 2025-12-31