Altman Z-Score
-54.47 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 -12.1×
P/S 120×
P/B -3.4×
P/FCF -18.9×
EV/EBITDA -35.9×
EV/Sales 158×
FCF Yield -5.3%
Gross Margin 97.1%
Operating Margin -442.4%
Net Margin -987.5%
ROE 28.3%
ROIC -144.9%
ROA -222.1%
Revenue 0.0%
Operating Income -30.5%
EPS (diluted) 100.0%
Free Cash Flow -111.3%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -1.1×
Net Debt / EBITDA -8.6×
Interest Coverage -0.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31