Altman Z-Score
-1.97 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 0.0×
P/S 0.0×
P/B 0.0×
P/FCF 0.0×
EV/EBITDA -30.4×
EV/Sales 0.0×
FCF Yield 0.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -34.1%
ROIC -37.5%
ROA -31.3%
Revenue 0.0%
Operating Income -25.1%
EPS (diluted) 100.0%
Free Cash Flow -9.7%
Current Ratio 16.6×
Quick Ratio 16.6×
Debt / Equity 0.0×
Net Debt / EBITDA -30.4×
Interest Coverage 20666×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31