Altman Z-Score
-3.65 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 -0.1×
P/S 1.5×
P/B -0.0×
P/FCF -30.5×
EV/EBITDA -52.9×
EV/Sales 46.4×
FCF Yield -3.3%
Gross Margin -117.2%
Operating Margin -179.7%
Net Margin -1104.7%
ROE 25.8%
ROIC 31.9%
ROA -36.8%
Revenue 10.6%
Operating Income 32.4%
EPS (diluted) 52.0%
Free Cash Flow -82.8%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -1.0×
Net Debt / EBITDA -51.2×
Interest Coverage -0.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31