Altman Z-Score
-0.39 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 -1.0×
P/S 0.4×
P/B 2.0×
P/FCF -0.4×
EV/EBITDA 0.5×
EV/Sales -0.2×
FCF Yield -242.6%
Gross Margin 0.0%
Operating Margin -42.6%
Net Margin -42.6%
ROE -205.6%
ROIC -7.7%
ROA -7.7%
Revenue -34.7%
Operating Income 46.2%
EPS (diluted) -178.2%
Free Cash Flow -34.3%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.0×
Net Debt / EBITDA 1.5×
Interest Coverage -5.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31