Altman Z-Score
53.30 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 -0.1×
P/S 0.0×
P/B 0.4×
P/FCF -2.1×
EV/EBITDA -0.4×
EV/Sales 0.0×
FCF Yield -48.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -372.1%
ROIC -20.9%
ROA -362.3%
Revenue 0.0%
Operating Income 2.2%
EPS (diluted) -491.5%
Free Cash Flow -12.2%
Current Ratio 11.1×
Quick Ratio 11.1×
Debt / Equity 0.0×
Net Debt / EBITDA 1.4×
Interest Coverage -1.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31