Altman Z-Score
1.83 Grey 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 -5.9×
P/S 0.0×
P/B -16.7×
P/FCF -8.1×
EV/EBITDA -5.6×
EV/Sales 0.0×
FCF Yield -12.4%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 283.0%
ROIC 283.0%
ROA -237.3%
Revenue 0.0%
Operating Income 20.3%
EPS (diluted) 37.0%
Free Cash Flow 35.4%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 0.0×
Net Debt / EBITDA 0.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31