Altman Z-Score
-18.64 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.0×
P/S 1.0×
P/B -0.7×
P/FCF -1.0×
EV/EBITDA -0.3×
EV/Sales 1.1×
FCF Yield -99.0%
Gross Margin -136.7%
Operating Margin -425.6%
Net Margin -658.8%
ROE 438.2%
ROIC 320.6%
ROA -838.2%
Revenue 217.6%
Operating Income -219.1%
EPS (diluted) -1998.2%
Free Cash Flow -46.5%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -0.1×
Net Debt / EBITDA -0.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31