Altman Z-Score
-77.99 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 -9.4×
P/S 0.0×
P/B 61.7×
P/FCF -17.0×
EV/EBITDA 622×
EV/Sales 0.0×
FCF Yield -5.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -649.9%
ROIC -606.6%
ROA -256.6%
Revenue 0.0%
Operating Income 6.6%
EPS (diluted) 19.2%
Free Cash Flow 21.1%
Current Ratio 1.2×
Quick Ratio 1.2×
Debt / Equity 0.2×
Net Debt / EBITDA -11.2×
Interest Coverage 952×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31