Altman Z-Score
-51.95 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 -0.7×
P/S 0.0×
P/B -0.2×
P/FCF -5.1×
EV/EBITDA -0.9×
EV/Sales 0.0×
FCF Yield -19.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 23.8%
ROIC 24.7%
ROA -59.2%
Revenue 0.0%
Operating Income -19.7%
EPS (diluted) 66.5%
Free Cash Flow -22.1%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -0.1×
Net Debt / EBITDA -0.1×
Interest Coverage -36.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31