Altman Z-Score
-2608.56 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 -0.8×
P/S 0.0×
P/B -0.3×
P/FCF -2.0×
EV/EBITDA -7.8×
EV/Sales 0.0×
FCF Yield -49.4%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 30.8%
ROIC 125.6%
ROA -228.4%
Revenue 0.0%
Operating Income 4.9%
EPS (diluted) 27.5%
Free Cash Flow 50.4%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.8×
Net Debt / EBITDA -5.5×
Interest Coverage -2.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31