Altman Z-Score
-119.20 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 -4.3×
P/S 0.0×
P/B 2.8×
P/FCF -5.2×
EV/EBITDA -3.0×
EV/Sales 0.0×
FCF Yield -19.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -64.0%
ROIC -65.6%
ROA -50.0%
Revenue 0.0%
Operating Income -101.5%
EPS (diluted) -786.0%
Free Cash Flow -66.8%
Current Ratio 4.6×
Quick Ratio 4.6×
Debt / Equity 0.0×
Net Debt / EBITDA 1.2×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31