Altman Z-Score
-15.85 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
0 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.1×
P/S 0.4×
P/B 0.1×
P/FCF 0.0×
EV/EBITDA 0.2×
EV/Sales -1.6×
FCF Yield 0.0%
Gross Margin 100.0%
Operating Margin -1225.1%
Net Margin 425.5%
ROE 78.8%
ROIC -157.6%
ROA 39.8%
Revenue -96.7%
Operating Income -5.5%
EPS (diluted) -6.8%
Free Cash Flow 0.0%
Current Ratio 2.0×
Quick Ratio 2.0×
Debt / Equity 0.4×
Net Debt / EBITDA 0.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31