Altman Z-Score
0.63 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 -0.2×
P/S 0.1×
P/B 0.1×
P/FCF 0.0×
EV/EBITDA 0.8×
EV/Sales -0.3×
FCF Yield 0.0%
Gross Margin 100.0%
Operating Margin -43.9%
Net Margin -45.1%
ROE -57.5%
ROIC -22.1%
ROA -22.8%
Revenue -14.1%
Operating Income -67.8%
EPS (diluted) -64.7%
Free Cash Flow 0.0%
Current Ratio 12.7×
Quick Ratio 12.7×
Debt / Equity 0.7×
Net Debt / EBITDA 1.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31