Altman Z-Score
-0.24 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
0 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.5×
P/S 0.0×
P/B -2.5×
P/FCF -0.0×
EV/EBITDA 228163×
EV/Sales 0.0×
FCF Yield -12463194.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 166.1%
ROIC -9.5%
ROA -61.7%
Revenue 0.0%
Operating Income 13.1%
EPS (diluted) 95.5%
Free Cash Flow -34592704.8%
Current Ratio 1.4×
Quick Ratio 1.4×
Debt / Equity -1.5×
Net Debt / EBITDA 228164×
Interest Coverage -1.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31