Altman Z-Score
-3.07 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 -5.8×
P/S 870×
P/B -3057×
P/FCF -6.3×
EV/EBITDA 1510×
EV/Sales 848×
FCF Yield -15.9%
Gross Margin 0.0%
Operating Margin -18478.5%
Net Margin -14950.8%
ROE 52529.7%
ROIC -708.4%
ROA -279.6%
Revenue 132.1%
Operating Income -40.9%
EPS (diluted) -26.5%
Free Cash Flow -4.6%
Current Ratio 1.7×
Quick Ratio 1.7×
Debt / Equity -5.3×
Net Debt / EBITDA -39.2×
Interest Coverage 113×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31