Altman Z-Score
-3378.97 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 -3.9×
P/S 0.0×
P/B -17.0×
P/FCF -8.2×
EV/EBITDA -6.7×
EV/Sales 0.0×
FCF Yield -12.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 438.9%
ROIC -11948.0%
ROA -509.1%
Revenue 0.0%
Operating Income -79.0%
EPS (diluted) -111.3%
Free Cash Flow -87.8%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity -1.0×
Net Debt / EBITDA -0.1×
Interest Coverage -115×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31