Altman Z-Score
109.35 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -162×
P/S 267×
P/B 11.3×
P/FCF -128×
EV/EBITDA -216×
EV/Sales 268×
FCF Yield -0.8%
Gross Margin 69.8%
Operating Margin -154.6%
Net Margin -164.3%
ROE -7.0%
ROIC -6.2%
ROA -6.6%
Revenue 0.0%
Operating Income -284.5%
EPS (diluted) -27.1%
Free Cash Flow -761.9%
Current Ratio 0.7×
Quick Ratio 0.4×
Debt / Equity 0.1×
Net Debt / EBITDA -1.5×
Interest Coverage -15.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31