Altman Z-Score
-19.44 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 -13.0×
P/S 0.0×
P/B -20.5×
P/FCF -50.1×
EV/EBITDA -13.0×
EV/Sales 0.0×
FCF Yield -2.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 157.8%
ROIC 413.8%
ROA -259.7%
Revenue 0.0%
Operating Income -92.8%
EPS (diluted) -110.1%
Free Cash Flow 29.4%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.6×
Net Debt / EBITDA -0.4×
Interest Coverage 139×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31