Altman Z-Score
-176.02 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -2.1×
P/S 0.0×
P/B -1.2×
P/FCF -4.6×
EV/EBITDA -3.5×
EV/Sales 0.0×
FCF Yield -21.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 53.6%
ROIC 31.7%
ROA -290.5%
Revenue 0.0%
Operating Income -118.5%
EPS (diluted) -191.7%
Free Cash Flow -245.9%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity -0.0×
Net Debt / EBITDA 0.3×
Interest Coverage -1.4×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31