Altman Z-Score
-58.52 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 -29.6×
P/S 0.0×
P/B 2.0×
P/FCF -9.5×
EV/EBITDA -16.6×
EV/Sales 0.0×
FCF Yield -10.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -11.9%
ROIC -10.3%
ROA -8.1%
Revenue 0.0%
Operating Income 0.3%
EPS (diluted) 61.7%
Free Cash Flow -170.8%
Current Ratio 1.5×
Quick Ratio 1.5×
Debt / Equity 0.0×
Net Debt / EBITDA 1.0×
Interest Coverage -47.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31