Altman Z-Score
-23.11 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 -27.4×
P/S 0.0×
P/B -32.0×
P/FCF -91.8×
EV/EBITDA -28.2×
EV/Sales 0.0×
FCF Yield -1.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 117.4%
ROIC 134.0%
ROA -135.3%
Revenue 0.0%
Operating Income 62.4%
EPS (diluted) 81.6%
Free Cash Flow 82.3%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.1×
Net Debt / EBITDA -0.1×
Interest Coverage -146×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31