Altman Z-Score
-8.77 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 -0.5×
P/S 0.6×
P/B 0.2×
P/FCF 97.2×
EV/EBITDA -1.6×
EV/Sales 0.3×
FCF Yield 1.0%
Gross Margin -9.8%
Operating Margin -66.5%
Net Margin -104.1%
ROE -34.7%
ROIC -21.6%
ROA -26.2%
Revenue -19.3%
Operating Income -110.4%
EPS (diluted) 0.0%
Free Cash Flow 103.9%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity 0.0×
Net Debt / EBITDA 1.3×
Interest Coverage -78.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31