Altman Z-Score
1.82 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -17.2×
P/S 7.3×
P/B 2.3×
P/FCF -71.5×
EV/EBITDA 1172×
EV/Sales 7.8×
FCF Yield -1.4%
Gross Margin 45.1%
Operating Margin -41.0%
Net Margin -42.8%
ROE -13.3%
ROIC -8.5%
ROA -9.1%
Revenue 13.4%
Operating Income 34.0%
EPS (diluted) 26.6%
Free Cash Flow 81.3%
Current Ratio 2.0×
Quick Ratio 1.9×
Debt / Equity 0.3×
Net Debt / EBITDA 73.6×
Interest Coverage -5.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31