Altman Z-Score
3.10 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -2.7×
P/S 7.2×
P/B 17.8×
P/FCF -8.6×
EV/EBITDA -9.0×
EV/Sales 8.1×
FCF Yield -11.7%
Gross Margin 17.1%
Operating Margin -106.1%
Net Margin -267.5%
ROE -665.4%
ROIC -75.9%
ROA -162.5%
Revenue 0.0%
Operating Income -90.9%
EPS (diluted) 100.0%
Free Cash Flow -149.2%
Current Ratio 0.7×
Quick Ratio 0.3×
Debt / Equity 2.4×
Net Debt / EBITDA -1.0×
Interest Coverage -13.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31