Altman Z-Score
-8.53 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 -5.5×
P/S 0.0×
P/B 4.0×
P/FCF 0.0×
EV/EBITDA -4.8×
EV/Sales 0.0×
FCF Yield 0.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -70.1%
ROIC -65.5%
ROA -62.3%
Revenue 0.0%
Operating Income -118.0%
EPS (diluted) -249.3%
Free Cash Flow 0.0%
Current Ratio 7.5×
Quick Ratio 7.5×
Debt / Equity 0.0×
Net Debt / EBITDA 1.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31