Altman Z-Score
-416.22 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 -3.4×
P/S 279×
P/B -8.9×
P/FCF -10.1×
EV/EBITDA -3.4×
EV/Sales 284×
FCF Yield -9.9%
Gross Margin 33.6%
Operating Margin -8278.8%
Net Margin -8311.1%
ROE 263.9%
ROIC 316.8%
ROA -1490.7%
Revenue -24.3%
Operating Income 26.3%
EPS (diluted) 33.9%
Free Cash Flow 23.8%
Current Ratio 0.1×
Quick Ratio 0.0×
Debt / Equity -0.2×
Net Debt / EBITDA -0.1×
Interest Coverage -284×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31