Altman Z-Score
14.67 Safe 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 0.3×
P/FCF -0.3×
EV/EBITDA 0.1×
EV/Sales 0.0×
FCF Yield -330.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -89.5%
ROIC -95.2%
ROA -78.0%
Revenue 0.0%
Operating Income -95048.9%
EPS (diluted) -679900.0%
Free Cash Flow 5.5%
Current Ratio 7.8×
Quick Ratio 7.8×
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