Altman Z-Score
-17.47 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 -0.3×
P/S 0.0×
P/B 0.2×
P/FCF -0.5×
EV/EBITDA 0.1×
EV/Sales 0.0×
FCF Yield -195.3%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -65.3%
ROIC -53.9%
ROA -55.3%
Revenue 0.0%
Operating Income -35.6%
EPS (diluted) 70.4%
Free Cash Flow -7.4%
Current Ratio 6.5×
Quick Ratio 6.5×
Debt / Equity 0.0×
Net Debt / EBITDA 0.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31