Altman Z-Score
-0.87 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -6.2×
P/S 2.1×
P/B 5.5×
P/FCF 16.1×
EV/EBITDA -11.9×
EV/Sales 2.1×
FCF Yield 6.2%
Gross Margin 52.3%
Operating Margin 16.1%
Net Margin -31.2%
ROE -82.1%
ROIC -42.3%
ROA -14.6%
Revenue -15.0%
Operating Income 345.7%
EPS (diluted) -3.6%
Free Cash Flow 18.7%
Current Ratio 1.4×
Quick Ratio 1.0×
Debt / Equity 0.5×
Net Debt / EBITDA -0.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31