Altman Z-Score
-537.07 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 -1.2×
P/S 62.2×
P/B -0.1×
P/FCF -29.3×
EV/EBITDA -14.8×
EV/Sales 348×
FCF Yield -3.4%
Gross Margin -1.2%
Operating Margin -2481.6%
Net Margin -5320.2%
ROE 10.4%
ROIC 10.9%
ROA -834.1%
Revenue 0.0%
Operating Income 15.8%
EPS (diluted) -81.8%
Free Cash Flow 46.2%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.6×
Net Debt / EBITDA -12.1×
Interest Coverage -0.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31