Altman Z-Score
-47.75 Distress 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 -118×
P/S 0.0×
P/B -53.5×
P/FCF -392×
EV/EBITDA -182×
EV/Sales 0.0×
FCF Yield -0.3%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 45.0%
ROIC 39.0%
ROA -158.3%
Revenue 0.0%
Operating Income -1.4%
EPS (diluted) 22.7%
Free Cash Flow -14450.0%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.2×
Net Debt / EBITDA -0.8×
Interest Coverage -16.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31