Altman Z-Score
-1.11 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 -0.3×
P/S 0.0×
P/B 0.1×
P/FCF -0.4×
EV/EBITDA 3.2×
EV/Sales 0.0×
FCF Yield -235.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -29.5%
ROIC -33.3%
ROA -28.4%
Revenue 0.0%
Operating Income -44.9%
EPS (diluted) 40.7%
Free Cash Flow -1.8%
Current Ratio 26.6×
Quick Ratio 26.6×
Debt / Equity 0.0×
Net Debt / EBITDA 3.5×
Interest Coverage -1334×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31