Altman Z-Score
0.58 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -11.3×
P/S 124×
P/B 0.2×
P/FCF 0.5×
EV/EBITDA -10.2×
EV/Sales 134×
FCF Yield 205.1%
Gross Margin 44.4%
Operating Margin -1148.8%
Net Margin -1104.7%
ROE -2.0%
ROIC -2.0%
ROA -1.8%
Revenue 0.0%
Operating Income -175.8%
EPS (diluted) 35.2%
Free Cash Flow 721.6%
Current Ratio 14.1×
Quick Ratio 14.1×
Debt / Equity 0.0×
Net Debt / EBITDA -0.7×
Interest Coverage 7.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31