Altman Z-Score
255.77 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -80.4×
P/S 0.0×
P/B 1.3×
P/FCF -6.3×
EV/EBITDA -6.7×
EV/Sales 0.0×
FCF Yield -15.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -1.7%
ROIC -16.2%
ROA -1.4%
Revenue 0.0%
Operating Income -118.8%
EPS (diluted) 0.0%
Free Cash Flow -146.8%
Current Ratio 4.1×
Quick Ratio 4.1×
Debt / Equity 0.0×
Net Debt / EBITDA 1.5×
Interest Coverage -207×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31