Altman Z-Score
-3.42 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 -0.2×
P/S 0.0×
P/B 1.7×
P/FCF -0.8×
EV/EBITDA 6.6×
EV/Sales 0.0×
FCF Yield -124.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -760.5%
ROIC -59.7%
ROA -247.3%
Revenue -100.0%
Operating Income 46.0%
EPS (diluted) -1496.0%
Free Cash Flow 43.1%
Current Ratio 5.6×
Quick Ratio 5.6×
Debt / Equity 0.1×
Net Debt / EBITDA -20.6×
Interest Coverage 0.0×
Dividend Yield 28.4%
Payout Ratio -6.2%
Annual · latest fiscal year ends 2025-12-31