Altman Z-Score
-15.93 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 -0.4×
P/S 0.0×
P/B -1.1×
P/FCF -0.6×
EV/EBITDA -0.5×
EV/Sales 0.0×
FCF Yield -164.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 215.5%
ROIC 379.7%
ROA -241.8%
Revenue 0.0%
Operating Income -2.3%
EPS (diluted) -205.3%
Free Cash Flow 1.8%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -1.3×
Net Debt / EBITDA -0.1×
Interest Coverage -19.6×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31