Altman Z-Score
0.78 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 13.8×
P/S 0.7×
P/B 2.2×
P/FCF -11.6×
EV/EBITDA 269×
EV/Sales 0.4×
FCF Yield -8.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 5.3%
ROE 15.9%
ROIC 0.0%
ROA 3.5%
Revenue 30.0%
Operating Income 0.0%
EPS (diluted) 28.0%
Free Cash Flow -373.7%
Current Ratio 66.0×
Quick Ratio 66.0×
Debt / Equity 0.0×
Net Debt / EBITDA -173×
Interest Coverage 0.0×
Dividend Yield 1.8%
Payout Ratio 25.2%
Annual · latest fiscal year ends 2025-12-31