Altman Z-Score
-7.45 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 -12.3×
P/S 0.0×
P/B -1.6×
P/FCF -137×
EV/EBITDA -20.8×
EV/Sales 0.0×
FCF Yield -0.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 12.8%
ROIC 17.6%
ROA -26.7%
Revenue 0.0%
Operating Income 52.6%
EPS (diluted) 52.7%
Free Cash Flow 9.9%
Current Ratio 0.3×
Quick Ratio 0.0×
Debt / Equity -0.4×
Net Debt / EBITDA -3.9×
Interest Coverage -6.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31