Altman Z-Score
-39.73 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 -7.0×
P/S 0.0×
P/B -30.1×
P/FCF -11.4×
EV/EBITDA -9.0×
EV/Sales 0.0×
FCF Yield -8.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 432.4%
ROIC -699.9%
ROA -158.6%
Revenue 0.0%
Operating Income 19.1%
EPS (diluted) -53.4%
Free Cash Flow 31.5%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -1.6×
Net Debt / EBITDA -0.4×
Interest Coverage -32.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31