Altman Z-Score
-655.49 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 -10.4×
P/S 0.0×
P/B -2.3×
P/FCF -10.9×
EV/EBITDA -9.8×
EV/Sales 0.0×
FCF Yield -9.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 22.1%
ROIC 23.7%
ROA -264.9%
Revenue 0.0%
Operating Income 5.2%
EPS (diluted) 16.7%
Free Cash Flow -8131.3%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.0×
Net Debt / EBITDA -0.1×
Interest Coverage -49.7×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31