Altman Z-Score
-11.06 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 -0.0×
P/S 0.0×
P/B -0.0×
P/FCF -0.0×
EV/EBITDA 127×
EV/Sales 29.7×
FCF Yield -11004.1%
Gross Margin 100.0%
Operating Margin 23.4%
Net Margin -184.3%
ROE 50.4%
ROIC 0.8%
ROA -6.6%
Revenue 173.3%
Operating Income 107.3%
EPS (diluted) 64.2%
Free Cash Flow 0.0%
Current Ratio 9.4×
Quick Ratio 9.4×
Debt / Equity -8.4×
Net Debt / EBITDA 127×
Interest Coverage 0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31