Altman Z-Score
-678.20 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 -1.4×
P/S 0.0×
P/B -9.2×
P/FCF -6.8×
EV/EBITDA -3.2×
EV/Sales 0.0×
FCF Yield -14.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 673.7%
ROIC 274.6%
ROA -1104.6%
Revenue 0.0%
Operating Income 12.7%
EPS (diluted) 76.8%
Free Cash Flow -26814.5%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31