Altman Z-Score
0.10 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 10.4×
P/S 4816×
P/B 603×
P/FCF 0.0×
EV/EBITDA -4462×
EV/Sales 4819×
FCF Yield 0.0%
Gross Margin -17.7%
Operating Margin -108.0%
Net Margin 50.6%
ROE 6.3%
ROIC -22.8%
ROA 1.1%
Revenue -38.6%
Operating Income -581.7%
EPS (diluted) -37.7%
Free Cash Flow 0.0%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 0.6×
Net Debt / EBITDA -2.6×
Interest Coverage -0.7×
Dividend Yield 0.0%
Payout Ratio 20.1%
Annual · latest fiscal year ends 2025-12-31