Altman Z-Score
0.36 Distress 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 11.1×
P/S 1.6×
P/B 0.8×
P/FCF 6.2×
EV/EBITDA -218×
EV/Sales -1.8×
FCF Yield 16.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 16.1%
ROE 7.5%
ROIC 0.0%
ROA 0.7%
Revenue 6.2%
Operating Income -100.0%
EPS (diluted) 329.1%
Free Cash Flow 96.6%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.0×
Net Debt / EBITDA -419×
Interest Coverage 0.0×
Dividend Yield 0.6%
Payout Ratio 6.6%
Annual · latest fiscal year ends 2025-12-31