Altman Z-Score
42.53 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -5.8×
P/S 0.0×
P/B 6.6×
P/FCF -7.9×
EV/EBITDA -4.8×
EV/Sales 0.0×
FCF Yield -12.7%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -113.7%
ROIC -113.9%
ROA -83.8%
Revenue 0.0%
Operating Income -93.0%
EPS (diluted) 61.3%
Free Cash Flow -65.7%
Current Ratio 3.9×
Quick Ratio 3.9×
Debt / Equity 0.0×
Net Debt / EBITDA 1.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31