Altman Z-Score
-17.68 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 -0.2×
P/S 0.0×
P/B -2.3×
P/FCF -0.3×
EV/EBITDA -0.2×
EV/Sales 0.0×
FCF Yield -296.4%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 1012.5%
ROIC 1919.9%
ROA -459.8%
Revenue 0.0%
Operating Income -12.8%
EPS (diluted) -438.1%
Free Cash Flow -2.0%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -0.5×
Net Debt / EBITDA -0.0×
Interest Coverage -58.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31