Altman Z-Score
-99929.98 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -2.1×
P/S 0.0×
P/B -1.4×
P/FCF -20.4×
EV/EBITDA -2.5×
EV/Sales 0.0×
FCF Yield -4.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 63.0%
ROIC 77.8%
ROA -798980.0%
Revenue 0.0%
Operating Income -975.6%
EPS (diluted) -1000.0%
Free Cash Flow 19.8%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.2×
Net Debt / EBITDA -0.3×
Interest Coverage -71.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31