Altman Z-Score
-11.93 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 -0.0×
P/S 759×
P/B 88.1×
P/FCF -74.7×
EV/EBITDA 296×
EV/Sales 763×
FCF Yield -1.3%
Gross Margin 92.3%
Operating Margin -2573.9%
Net Margin -2098.0%
ROE -243.6%
ROIC -151.5%
ROA -108.3%
Revenue 95.0%
Operating Income -87.5%
EPS (diluted) -138.0%
Free Cash Flow 11.0%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.5×
Net Debt / EBITDA 1.8×
Interest Coverage 222×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31