Altman Z-Score
-179.04 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 -0.5×
P/S 0.0×
P/B -0.1×
P/FCF -0.6×
EV/EBITDA -2.1×
EV/Sales 0.0×
FCF Yield -156.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 29.6%
ROIC 342.6%
ROA -266.6%
Revenue 0.0%
Operating Income 4.6%
EPS (diluted) 9.6%
Free Cash Flow 43.2%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.7×
Net Debt / EBITDA -1.7×
Interest Coverage -9.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31