Altman Z-Score
-46.17 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 -3.5×
P/S 0.0×
P/B -3.1×
P/FCF -11.8×
EV/EBITDA -6.4×
EV/Sales 0.0×
FCF Yield -8.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 90.1%
ROIC 318.0%
ROA -162.8%
Revenue 0.0%
Operating Income 0.6%
EPS (diluted) -36.4%
Free Cash Flow 29.1%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.8×
Net Debt / EBITDA -1.3×
Interest Coverage -16.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31