Altman Z-Score
-0.09 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 -3.1×
P/S 1.5×
P/B 3.6×
P/FCF 69.6×
EV/EBITDA -6.2×
EV/Sales 1.7×
FCF Yield 1.4%
Gross Margin 7.4%
Operating Margin -23.8%
Net Margin -48.7%
ROE -114.3%
ROIC -17.8%
ROA -26.8%
Revenue 25572.8%
Operating Income -142.0%
EPS (diluted) 31.6%
Free Cash Flow 110.8%
Current Ratio 1.4×
Quick Ratio 1.2×
Debt / Equity 1.0×
Net Debt / EBITDA -0.7×
Interest Coverage -4.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31