Altman Z-Score
-2.28 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 -66.3×
P/S 0.0×
P/B 4.3×
P/FCF -72.9×
EV/EBITDA -69.5×
EV/Sales 0.0×
FCF Yield -1.4%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -6.4%
ROIC -5.3%
ROA -4.3%
Revenue 0.0%
Operating Income -21.6%
EPS (diluted) 7.7%
Free Cash Flow 73.7%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 0.0×
Net Debt / EBITDA 0.5×
Interest Coverage -385×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31