Altman Z-Score
-715.90 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.4×
P/S 337×
P/B 0.8×
P/FCF -0.6×
EV/EBITDA 43.1×
EV/Sales 60.3×
FCF Yield -175.9%
Gross Margin 0.0%
Operating Margin -84500.0%
Net Margin -83520.0%
ROE -194.0%
ROIC -196.2%
ROA -140.8%
Revenue -50.0%
Operating Income 12.2%
EPS (diluted) 24.7%
Free Cash Flow 40.3%
Current Ratio 2.4×
Quick Ratio 2.4×
Debt / Equity 0.0×
Net Debt / EBITDA -198×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31