Altman Z-Score
0.50 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 -419×
P/S 15.9×
P/B 56.1×
P/FCF 1391×
EV/EBITDA 88.6×
EV/Sales 16.3×
FCF Yield 0.1%
Gross Margin 25.5%
Operating Margin 2.1%
Net Margin -3.9%
ROE -13.8%
ROIC 1.4%
ROA -1.9%
Revenue 37291.7%
Operating Income 5851.8%
EPS (diluted) 98.5%
Free Cash Flow 0.0%
Current Ratio 1.5×
Quick Ratio 1.1×
Debt / Equity 2.9×
Net Debt / EBITDA 2.0×
Interest Coverage 0.2×
Dividend Yield 0.1%
Payout Ratio -20.8%
Annual · latest fiscal year ends 2025-12-31