Altman Z-Score
-9.21 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -4.8×
P/S 104×
P/B 15.5×
P/FCF -14.4×
EV/EBITDA 672×
EV/Sales 101×
FCF Yield -6.9%
Gross Margin 56.5%
Operating Margin -732.0%
Net Margin -2148.1%
ROE -321.2%
ROIC -109.2%
ROA -234.1%
Revenue 957.4%
Operating Income 0.0%
EPS (diluted) -23.1%
Free Cash Flow -33.1%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity 0.0×
Net Debt / EBITDA -16.0×
Interest Coverage 0.0×
Dividend Yield 3.9%
Payout Ratio -19.0%
Annual · latest fiscal year ends 2025-12-31