Altman Z-Score
-21.29 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 -0.6×
P/S 24.1×
P/B 0.7×
P/FCF -1.9×
EV/EBITDA -1.8×
EV/Sales 25.9×
FCF Yield -51.5%
Gross Margin 100.0%
Operating Margin -1464.4%
Net Margin -3909.8%
ROE -120.1%
ROIC -31.3%
ROA -67.3%
Revenue 58.8%
Operating Income -29.1%
EPS (diluted) -305.0%
Free Cash Flow 60.9%
Current Ratio 1.0×
Quick Ratio 1.0×
Debt / Equity 0.4×
Net Debt / EBITDA -0.1×
Interest Coverage -10.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31