Altman Z-Score
-0.74 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 -8.2×
P/S 66.9×
P/B 0.1×
P/FCF 130×
EV/EBITDA -8.3×
EV/Sales 66.9×
FCF Yield 0.8%
Gross Margin 77.7%
Operating Margin -807.9%
Net Margin -811.7%
ROE -1.5%
ROIC -1.5%
ROA -0.9%
Revenue -98.1%
Operating Income 98.0%
EPS (diluted) 93.6%
Free Cash Flow 100.1%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage -142×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31