Altman Z-Score
-6.72 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 -2.1×
P/S 518×
P/B 43.5×
P/FCF -3.5×
EV/EBITDA -7.2×
EV/Sales 1310×
FCF Yield -28.6%
Gross Margin 100.0%
Operating Margin -17314.3%
Net Margin -23355.0%
ROE -1961.4%
ROIC -16.6%
ROA -16.9%
Revenue 0.0%
Operating Income -384.8%
EPS (diluted) -116.5%
Free Cash Flow -1451.4%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 86.7×
Net Debt / EBITDA -4.4×
Interest Coverage -3.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31