Altman Z-Score
-13.17 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
0 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.3×
P/S 0.0×
P/B 782×
P/FCF -265×
EV/EBITDA 218829×
EV/Sales 0.0×
FCF Yield -0.4%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -243.3%
ROIC -247.3%
ROA -116.6%
Revenue 0.0%
Operating Income 52.4%
EPS (diluted) -106.5%
Free Cash Flow 36.5%
Current Ratio 1.9×
Quick Ratio 1.9×
Debt / Equity 0.0×
Net Debt / EBITDA -530×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31