Altman Z-Score
-0.11 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 -0.1×
P/S 0.1×
P/B -0.1×
P/FCF -1.4×
EV/EBITDA -3.3×
EV/Sales 1.6×
FCF Yield -71.3%
Gross Margin -17.6%
Operating Margin -25.8%
Net Margin -77.2%
ROE 169.7%
ROIC -10.0%
ROA -12.5%
Revenue -35.7%
Operating Income 35.9%
EPS (diluted) -31.1%
Free Cash Flow -390.8%
Current Ratio 0.8×
Quick Ratio 0.4×
Debt / Equity -3.7×
Net Debt / EBITDA -3.2×
Interest Coverage -6.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31