Altman Z-Score
-4.08 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 -7.0×
P/S 2453×
P/B 409×
P/FCF -174×
EV/EBITDA 1511×
EV/Sales 2460×
FCF Yield -0.6%
Gross Margin 0.0%
Operating Margin -2680.1%
Net Margin -3492.3%
ROE -582.2%
ROIC -33.5%
ROA -41.7%
Revenue -14.6%
Operating Income 62.3%
EPS (diluted) 74.3%
Free Cash Flow 13.1%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 1.5×
Net Debt / EBITDA 3.9×
Interest Coverage 2.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31