Altman Z-Score
-78.95 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 -24.6×
P/S 0.0×
P/B -12.9×
P/FCF -37.3×
EV/EBITDA -23.4×
EV/Sales 0.0×
FCF Yield -2.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 52.8%
ROIC 55.0%
ROA -15.2%
Revenue 0.0%
Operating Income 6.3%
EPS (diluted) -6.3%
Free Cash Flow -87.3%
Current Ratio 0.8×
Quick Ratio 0.8×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31