Altman Z-Score
-8.48 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 -3.5×
P/S 0.0×
P/B 1.0×
P/FCF -7.8×
EV/EBITDA -7.3×
EV/Sales 0.0×
FCF Yield -12.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -29.6%
ROIC -13.5%
ROA -29.4%
Revenue 0.0%
Operating Income 29.9%
EPS (diluted) -83.0%
Free Cash Flow 2.0%
Current Ratio 6.3×
Quick Ratio 6.3×
Debt / Equity 0.0×
Net Debt / EBITDA 0.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31