Altman Z-Score
-168.99 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.2×
P/S 0.3×
P/B -0.4×
P/FCF -0.4×
EV/EBITDA 31.5×
EV/Sales 0.4×
FCF Yield -251.9%
Gross Margin 64.2%
Operating Margin -85.9%
Net Margin -138.7%
ROE 184.4%
ROIC -325.8%
ROA -234.2%
Revenue 0.4%
Operating Income 51.4%
EPS (diluted) 60.2%
Free Cash Flow 42.0%
Current Ratio 1.2×
Quick Ratio 1.1×
Debt / Equity -0.4×
Net Debt / EBITDA 6.5×
Interest Coverage 193×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31