Altman Z-Score
-60.63 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 -0.0×
P/S 0.0×
P/B -0.0×
P/FCF -0.1×
EV/EBITDA -0.8×
EV/Sales 0.8×
FCF Yield -1013.3%
Gross Margin 40.5%
Operating Margin -80.9%
Net Margin -123.9%
ROE 152.0%
ROIC 11109.0%
ROA -258.4%
Revenue -19.5%
Operating Income 76.9%
EPS (diluted) 97.7%
Free Cash Flow 89.1%
Current Ratio 0.3×
Quick Ratio 0.2×
Debt / Equity -1.0×
Net Debt / EBITDA -0.7×
Interest Coverage -5.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31