Altman Z-Score
-2902.48 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 -2.7×
P/FCF -9.8×
EV/EBITDA -5.3×
EV/Sales 0.0×
FCF Yield -10.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 58.6%
ROIC 78.6%
ROA -1278.5%
Revenue 0.0%
Operating Income -1.7%
EPS (diluted) -2.2%
Free Cash Flow 33.2%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.3×
Net Debt / EBITDA -0.5×
Interest Coverage -37.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31