Altman Z-Score
-57300.53 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 -0.2×
P/S 0.0×
P/B -0.1×
P/FCF -1.0×
EV/EBITDA -1.0×
EV/Sales 0.0×
FCF Yield -97.3%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 44.7%
ROIC 38.3%
ROA -40688.6%
Revenue 0.0%
Operating Income -17.1%
EPS (diluted) -21.2%
Free Cash Flow 45.1%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.4×
Net Debt / EBITDA -0.8×
Interest Coverage -112×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31