Altman Z-Score
-67.50 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 -0.2×
P/S 0.0×
P/B 0.1×
P/FCF -1.9×
EV/EBITDA -0.8×
EV/Sales 0.0×
FCF Yield -51.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -33.5%
ROIC -4.0%
ROA -32.1%
Revenue 0.0%
Operating Income 97.6%
EPS (diluted) 80.1%
Free Cash Flow 72.1%
Current Ratio 2.3×
Quick Ratio 2.3×
Debt / Equity 0.0×
Net Debt / EBITDA 0.9×
Interest Coverage -185×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31