Altman Z-Score
0.40 Distress 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 -14.4×
P/S 5.0×
P/B 0.6×
P/FCF -31.4×
EV/EBITDA -3.0×
EV/Sales 1.4×
FCF Yield -3.2%
Gross Margin 87.5%
Operating Margin -53.9%
Net Margin -48.0%
ROE -5.9%
ROIC -4.5%
ROA -4.7%
Revenue 105.4%
Operating Income -122.9%
EPS (diluted) -69.3%
Free Cash Flow 72.2%
Current Ratio 8.0×
Quick Ratio 8.0×
Debt / Equity 0.0×
Net Debt / EBITDA 7.4×
Interest Coverage -63.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31