Altman Z-Score
1.70 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 -12.4×
P/S 139×
P/B 132×
P/FCF -30.2×
EV/EBITDA -11.1×
EV/Sales 133×
FCF Yield -3.3%
Gross Margin 0.0%
Operating Margin -1229.6%
Net Margin -1124.8%
ROE -1069.3%
ROIC -157.0%
ROA -56.0%
Revenue -84.8%
Operating Income -135.3%
EPS (diluted) -22.7%
Free Cash Flow 58.8%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 6.0×
Net Debt / EBITDA 0.5×
Interest Coverage -21.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31