Altman Z-Score
-1.20 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 -0.2×
P/S 0.2×
P/B -0.0×
P/FCF 6.8×
EV/EBITDA -199×
EV/Sales 222×
FCF Yield 14.7%
Gross Margin -1.0%
Operating Margin -77.1%
Net Margin -129.4%
ROE 0.0%
ROIC 0.0%
ROA -6.8%
Revenue -56.5%
Operating Income 62.3%
EPS (diluted) 41.7%
Free Cash Flow 118.4%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.1×
Net Debt / EBITDA -199×
Interest Coverage -8.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31