Altman Z-Score
-164.32 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 -32.9×
P/S 513×
P/B -366×
P/FCF -57.8×
EV/EBITDA -33.7×
EV/Sales 508×
FCF Yield -1.7%
Gross Margin -61.6%
Operating Margin -1508.9%
Net Margin -1550.3%
ROE 1105.8%
ROIC 1076.2%
ROA -284.8%
Revenue -5.6%
Operating Income -15.2%
EPS (diluted) -20.0%
Free Cash Flow 28.4%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 0.0×
Net Debt / EBITDA 0.3×
Interest Coverage -46.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31