Altman Z-Score
-14.30 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 0.8×
P/S 0.0×
P/B 0.5×
P/FCF -2.1×
EV/EBITDA -1.5×
EV/Sales 0.0×
FCF Yield -48.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 71.5%
ROIC -32.4%
ROA 35.9%
Revenue 0.0%
Operating Income 21.9%
EPS (diluted) 217.6%
Free Cash Flow -53.1%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.0×
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