Altman Z-Score
12.38 Safe 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 -0.0×
P/S 0.0×
P/B 0.0×
P/FCF 0.1×
EV/EBITDA 5.6×
EV/Sales 0.0×
FCF Yield 1204.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -27.3%
ROIC -22.0%
ROA -21.9%
Revenue 0.0%
Operating Income 15.9%
EPS (diluted) 15.9%
Free Cash Flow 155.6%
Current Ratio 5.1×
Quick Ratio 5.1×
Debt / Equity 0.0×
Net Debt / EBITDA 5.7×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31