Altman Z-Score
1.17 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 -8.7×
P/S 0.0×
P/B 0.4×
P/FCF -26.8×
EV/EBITDA -16.3×
EV/Sales 0.0×
FCF Yield -3.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -4.2%
ROIC -1.5%
ROA -3.8%
Revenue 0.0%
Operating Income 6.6%
EPS (diluted) -10.0%
Free Cash Flow 17.0%
Current Ratio 6.4×
Quick Ratio 6.4×
Debt / Equity 0.0×
Net Debt / EBITDA 6.0×
Interest Coverage -17898×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31