Altman Z-Score
-3.81 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 0.7×
P/S 0.0×
P/B 1.0×
P/FCF -1.4×
EV/EBITDA -0.1×
EV/Sales 0.0×
FCF Yield -70.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 136.5%
ROIC 57.2%
ROA 104.5%
Revenue 0.0%
Operating Income 249.1%
EPS (diluted) 378.9%
Free Cash Flow -45.6%
Current Ratio 21.5×
Quick Ratio 21.5×
Debt / Equity 0.0×
Net Debt / EBITDA -1.5×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31