Altman Z-Score
-2.40 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 -1.1×
P/S 64.9×
P/B 1.3×
P/FCF -0.0×
EV/EBITDA 0.1×
EV/Sales 67.5×
FCF Yield -27972.0%
Gross Margin 62.7%
Operating Margin -2333.4%
Net Margin -5570.6%
ROE -110.4%
ROIC -38.3%
ROA -87.5%
Revenue 1318.8%
Operating Income 61.1%
EPS (diluted) 84.3%
Free Cash Flow -48674.7%
Current Ratio 2.7×
Quick Ratio 2.7×
Debt / Equity 0.2×
Net Debt / EBITDA 0.0×
Interest Coverage -12.2×
Dividend Yield 1689.6%
Payout Ratio -1968.8%
Annual · latest fiscal year ends 2025-12-31