Altman Z-Score
-43.88 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 -7.6×
P/S 0.0×
P/B 14.5×
P/FCF -17.2×
EV/EBITDA -6.9×
EV/Sales 0.0×
FCF Yield -5.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -190.0%
ROIC -66.7%
ROA -38.4%
Revenue 0.0%
Operating Income -65.3%
EPS (diluted) -13.4%
Free Cash Flow -85.4%
Current Ratio 1.1×
Quick Ratio 1.1×
Debt / Equity 1.6×
Net Debt / EBITDA 1.6×
Interest Coverage -8.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31