Altman Z-Score
-0.94 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 14.7×
P/S 368×
P/B 114×
P/FCF -382×
EV/EBITDA -210×
EV/Sales 377×
FCF Yield -0.3%
Gross Margin 0.0%
Operating Margin -179.5%
Net Margin 2501.8%
ROE 774.5%
ROIC -0.2%
ROA 0.6%
Revenue -96.8%
Operating Income 95.9%
EPS (diluted) 117.7%
Free Cash Flow 82.8%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 2.8×
Net Debt / EBITDA -4.9×
Interest Coverage -1994×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31