Altman Z-Score
-7.54 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 -1.3×
P/S 26.2×
P/B 0.9×
P/FCF -4.4×
EV/EBITDA -0.8×
EV/Sales 10.6×
FCF Yield -22.9%
Gross Margin 100.1%
Operating Margin -1251.7%
Net Margin -1950.6%
ROE -66.9%
ROIC -42.9%
ROA -64.1%
Revenue 32.8%
Operating Income -63.5%
EPS (diluted) 41.0%
Free Cash Flow -7.4%
Current Ratio 22.1×
Quick Ratio 22.1×
Debt / Equity 0.0×
Net Debt / EBITDA 1.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31