Altman Z-Score
-3.91 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 -0.1×
P/S 1.0×
P/B 0.1×
P/FCF -0.3×
EV/EBITDA -1.8×
EV/Sales -0.6×
FCF Yield -373.3%
Gross Margin 6.0%
Operating Margin -896.6%
Net Margin -712.3%
ROE -54.3%
ROIC -65.1%
ROA -44.2%
Revenue -0.2%
Operating Income -539.0%
EPS (diluted) -110.7%
Free Cash Flow -274.4%
Current Ratio 1.1×
Quick Ratio 0.7×
Debt / Equity 0.0×
Net Debt / EBITDA -4.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31