Altman Z-Score
-97.43 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 -5.9×
P/S 0.0×
P/B -16.6×
P/FCF -8.4×
EV/EBITDA -5.7×
EV/Sales 0.0×
FCF Yield -12.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 280.9%
ROIC 279.3%
ROA -300.9%
Revenue 0.0%
Operating Income 34.9%
EPS (diluted) 62.3%
Free Cash Flow -51.1%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 0.0×
Net Debt / EBITDA 0.3×
Interest Coverage -244×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31