Altman Z-Score
-57.80 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -7.3×
P/S 5.6×
P/B -143×
P/FCF -105×
EV/EBITDA -0.5×
EV/Sales 6.2×
FCF Yield -1.0%
Gross Margin 64.0%
Operating Margin -74.0%
Net Margin -77.6%
ROE 1974.8%
ROIC -1.7%
ROA -25.7%
Revenue -7.9%
Operating Income 21.1%
EPS (diluted) 77.1%
Free Cash Flow 63.2%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity -14.9×
Net Debt / EBITDA -0.0×
Interest Coverage 5.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31