Altman Z-Score
-2429.41 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 -1.0×
P/S 3.0×
P/B -8.2×
P/FCF -1.2×
EV/EBITDA -1.1×
EV/Sales 3.1×
FCF Yield -82.7%
Gross Margin 80.8%
Operating Margin -273.1%
Net Margin -310.8%
ROE 861.6%
ROIC -566.4%
ROA -205.8%
Revenue -31.6%
Operating Income -3.9%
EPS (diluted) 10.2%
Free Cash Flow -44.4%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity -1.9×
Net Debt / EBITDA -0.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31