Altman Z-Score
20.10 Safe 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 -25.3×
P/S 0.0×
P/B 2.9×
P/FCF -73.9×
EV/EBITDA -24.9×
EV/Sales 0.0×
FCF Yield -1.4%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -11.5%
ROIC -11.3%
ROA -10.4%
Revenue 0.0%
Operating Income -130.2%
EPS (diluted) -79.9%
Free Cash Flow -5.0%
Current Ratio 1.5×
Quick Ratio 1.5×
Debt / Equity 0.0×
Net Debt / EBITDA 1.1×
Interest Coverage -662×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31