Altman Z-Score
-30.36 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.8×
P/S 259×
P/B -0.2×
P/FCF -2.6×
EV/EBITDA -7.8×
EV/Sales 1371×
FCF Yield -38.6%
Gross Margin 100.0%
Operating Margin -32250.0%
Net Margin -32250.0%
ROE 23.8%
ROIC -125.5%
ROA -125.5%
Revenue 0.0%
Operating Income 7.6%
EPS (diluted) 29.5%
Free Cash Flow 57.5%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -1.0×
Net Debt / EBITDA -6.4×
Interest Coverage -2.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31