Altman Z-Score
-16.07 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.8×
P/S 109×
P/B 12.1×
P/FCF -4.0×
EV/EBITDA -3.3×
EV/Sales 111×
FCF Yield -25.1%
Gross Margin -829.2%
Operating Margin -3291.5%
Net Margin -3593.0%
ROE -398.0%
ROIC -136.4%
ROA -111.3%
Revenue 0.0%
Operating Income -20.6%
EPS (diluted) -26.6%
Free Cash Flow -7.8%
Current Ratio 1.3×
Quick Ratio 1.0×
Debt / Equity 1.7×
Net Debt / EBITDA -0.1×
Interest Coverage -34.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31