Altman Z-Score
-194.16 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 -3.7×
P/S 0.0×
P/B 7.3×
P/FCF -4.4×
EV/EBITDA -2.9×
EV/Sales 0.0×
FCF Yield -22.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -188.5%
ROIC -210.8%
ROA -149.6%
Revenue 0.0%
Operating Income -110574.0%
EPS (diluted) 0.0%
Free Cash Flow 7.7%
Current Ratio 4.4×
Quick Ratio 4.4×
Debt / Equity 0.0×
Net Debt / EBITDA 0.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31