Altman Z-Score
-6.90 Distress 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 -0.1×
P/S 0.4×
P/B 0.1×
P/FCF -0.2×
EV/EBITDA -1.3×
EV/Sales 2.6×
FCF Yield -419.2%
Gross Margin -146.1%
Operating Margin -206.2%
Net Margin -306.2%
ROE -87.9%
ROIC -35.3%
ROA -52.5%
Revenue -20.1%
Operating Income -180.6%
EPS (diluted) -25.7%
Free Cash Flow -18.4%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.7×
Net Debt / EBITDA -1.1×
Interest Coverage -16.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31