Altman Z-Score
-124.83 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
5 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.7×
P/S 0.0×
P/B -0.0×
P/FCF -31.1×
EV/EBITDA -28.9×
EV/Sales 0.0×
FCF Yield -3.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 6.7%
ROIC 1.4%
ROA -357.3%
Revenue 0.0%
Operating Income 15.2%
EPS (diluted) 100.0%
Free Cash Flow 3.9%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.3×
Net Debt / EBITDA -24.6×
Interest Coverage -0.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31