Altman Z-Score
-15.91 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 -0.2×
P/S 0.0×
P/B 3.8×
P/FCF -7.0×
EV/EBITDA -2.7×
EV/Sales 0.0×
FCF Yield -14.3%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -1594.2%
ROIC -119.7%
ROA -439.4%
Revenue 0.0%
Operating Income 18.1%
EPS (diluted) -335.7%
Free Cash Flow 77.0%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 0.2×
Net Debt / EBITDA 0.0×
Interest Coverage -29.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31