Altman Z-Score
-2322.85 Distress 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 -1.8×
P/S 0.0×
P/B -0.6×
P/FCF -2.1×
EV/EBITDA -4.7×
EV/Sales 0.0×
FCF Yield -46.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 36.7%
ROIC 444.3%
ROA -752.0%
Revenue 0.0%
Operating Income 6.7%
EPS (diluted) 54.2%
Free Cash Flow 24.1%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.6×
Net Debt / EBITDA -2.2×
Interest Coverage -11.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31