Altman Z-Score
0.15 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 1.4×
P/S 0.8×
P/B -125×
P/FCF 14.4×
EV/EBITDA 12.8×
EV/Sales 6.9×
FCF Yield 7.0%
Gross Margin -104.4%
Operating Margin -142.6%
Net Margin 50.9%
ROE -8430.4%
ROIC -6.9%
ROA 3.9%
Revenue -53.9%
Operating Income -34.5%
EPS (diluted) 120.3%
Free Cash Flow 240.5%
Current Ratio 0.9×
Quick Ratio -0.5×
Debt / Equity -1092×
Net Debt / EBITDA 11.4×
Interest Coverage -5.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31