Altman Z-Score
-217.73 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.5×
P/S 1.4×
P/B -0.4×
P/FCF -0.4×
EV/EBITDA -1.6×
EV/Sales 3.9×
FCF Yield -223.4%
Gross Margin 98.3%
Operating Margin -249.7%
Net Margin -251.1%
ROE 69.3%
ROIC 252.3%
ROA -292.4%
Revenue 248.6%
Operating Income 72.1%
EPS (diluted) 77.8%
Free Cash Flow 60.1%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity -0.7×
Net Debt / EBITDA -1.0×
Interest Coverage -39.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31