Altman Z-Score
-25.48 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 -2.7×
P/S 1397×
P/B 2.3×
P/FCF -3.4×
EV/EBITDA -2.5×
EV/Sales 1186×
FCF Yield -29.1%
Gross Margin 0.0%
Operating Margin -48157.1%
Net Margin -51035.7%
ROE -83.9%
ROIC -52.0%
ROA -48.1%
Revenue 0.0%
Operating Income 11.6%
EPS (diluted) 60.9%
Free Cash Flow 10.4%
Current Ratio 5.5×
Quick Ratio 5.5×
Debt / Equity 0.0×
Net Debt / EBITDA 0.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31