Altman Z-Score
1.37 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -5.4×
P/S 0.0×
P/B 2.0×
P/FCF -6.2×
EV/EBITDA -7.0×
EV/Sales 0.0×
FCF Yield -16.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -36.3%
ROIC -24.7%
ROA -22.8%
Revenue 0.0%
Operating Income -43.6%
EPS (diluted) -313.1%
Free Cash Flow -11.3%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity 0.3×
Net Debt / EBITDA -0.8×
Interest Coverage -5.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31