Altman Z-Score
-29.40 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 -4.7×
P/S 0.0×
P/B -3.8×
P/FCF -6.0×
EV/EBITDA -5.9×
EV/Sales 0.0×
FCF Yield -16.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 80.3%
ROIC 287.6%
ROA -1933.1%
Revenue 0.0%
Operating Income 8.9%
EPS (diluted) 7.3%
Free Cash Flow 44.2%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.7×
Net Debt / EBITDA -0.9×
Interest Coverage -19.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31