Altman Z-Score
-7.02 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 -2.2×
P/S 0.0×
P/B 3.3×
P/FCF -2.5×
EV/EBITDA -1.8×
EV/Sales 0.0×
FCF Yield -39.3%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -148.0%
ROIC -155.3%
ROA -117.9%
Revenue 0.0%
Operating Income -55.2%
EPS (diluted) -47.5%
Free Cash Flow -41.9%
Current Ratio 4.9×
Quick Ratio 4.9×
Debt / Equity 0.0×
Net Debt / EBITDA 0.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31