Altman Z-Score
-3.82 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.0×
P/S 0.0×
P/B 0.1×
P/FCF -0.1×
EV/EBITDA -0.1×
EV/Sales 0.0×
FCF Yield -748.3%
Gross Margin 0.0%
Operating Margin -10.2%
Net Margin -15.3%
ROE -187.9%
ROIC -113.6%
ROA -113.7%
Revenue 15896.5%
Operating Income 33.1%
EPS (diluted) 80.4%
Free Cash Flow -21.2%
Current Ratio 0.4×
Quick Ratio 0.4×
Debt / Equity 0.1×
Net Debt / EBITDA -0.1×
Interest Coverage -81.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31