Altman Z-Score
-15.01 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 -1.0×
P/S 13.1×
P/B -0.5×
P/FCF 1048×
EV/EBITDA -16.6×
EV/Sales 28.9×
FCF Yield 0.1%
Gross Margin -173.5%
Operating Margin -261.0%
Net Margin -1384.0%
ROE 55.0%
ROIC 56.9%
ROA -87.1%
Revenue 46.4%
Operating Income 34.9%
EPS (diluted) 53.1%
Free Cash Flow 101.5%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.6×
Net Debt / EBITDA -9.0×
Interest Coverage -1.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31