Altman Z-Score
-260.20 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 -0.8×
P/S 0.0×
P/B -0.4×
P/FCF -1.9×
EV/EBITDA -3.6×
EV/Sales 0.0×
FCF Yield -53.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 48.5%
ROIC 56.3%
ROA -753.8%
Revenue 0.0%
Operating Income 0.0%
EPS (diluted) 0.0%
Free Cash Flow -38.9%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.5×
Net Debt / EBITDA -2.0×
Interest Coverage -5.5×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31