Altman Z-Score
0.19 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -3.8×
P/S 0.0×
P/B 0.3×
P/FCF -3.7×
EV/EBITDA -10.0×
EV/Sales 0.0×
FCF Yield -27.3%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -6.8%
ROIC -1.6%
ROA -2.1%
Revenue 0.0%
Operating Income -31360.5%
EPS (diluted) -6766.7%
Free Cash Flow -51690.2%
Current Ratio 2.1×
Quick Ratio 1.5×
Debt / Equity 0.4×
Net Debt / EBITDA -4.1×
Interest Coverage -5.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31