Altman Z-Score
-46.97 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 -0.3×
P/S 30.4×
P/B -0.2×
P/FCF -0.3×
EV/EBITDA -1.9×
EV/Sales 157×
FCF Yield -295.0%
Gross Margin 74.5%
Operating Margin -7829.8%
Net Margin -10887.4%
ROE 73.2%
ROIC -314.4%
ROA -155.6%
Revenue -71.7%
Operating Income 25.2%
EPS (diluted) 75.6%
Free Cash Flow 20.0%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity -1.1×
Net Debt / EBITDA -1.5×
Interest Coverage -3.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31