Altman Z-Score
-2.36 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -27.5×
P/S 24.8×
P/B -2268×
P/FCF -91.1×
EV/EBITDA -28.2×
EV/Sales 24.1×
FCF Yield -1.1%
Gross Margin 100.0%
Operating Margin 66.6%
Net Margin -85.4%
ROE 7816.6%
ROIC -6098.2%
ROA -118.7%
Revenue 52.7%
Operating Income 158.5%
EPS (diluted) 20.0%
Free Cash Flow 73.4%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 0.0×
Net Debt / EBITDA 0.8×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31