Altman Z-Score
-8.98 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 -3.1×
P/S 0.0×
P/B -3.8×
P/FCF -9.3×
EV/EBITDA -2.1×
EV/Sales 0.0×
FCF Yield -10.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 119.9%
ROIC 142.9%
ROA -76.2%
Revenue 0.0%
Operating Income 29.9%
EPS (diluted) 66.3%
Free Cash Flow 75.0%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity -0.2×
Net Debt / EBITDA 1.2×
Interest Coverage -216×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31