Altman Z-Score
-3.03 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 -0.1×
P/S 0.0×
P/B 0.1×
P/FCF -0.2×
EV/EBITDA -0.6×
EV/Sales 0.0×
FCF Yield -424.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -185.5%
ROIC -5.7%
ROA -61.8%
Revenue -100.0%
Operating Income -307.9%
EPS (diluted) -26520.3%
Free Cash Flow 42.8%
Current Ratio 1.5×
Quick Ratio 1.5×
Debt / Equity 0.4×
Net Debt / EBITDA 0.1×
Interest Coverage -1.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31