Altman Z-Score
114.79 Safe 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 -29.4×
P/S 0.0×
P/B 5.4×
P/FCF -26.3×
EV/EBITDA -56.4×
EV/Sales 0.0×
FCF Yield -3.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -18.9%
ROIC -18.4%
ROA -15.5%
Revenue 0.0%
Operating Income 0.0%
EPS (diluted) 0.0%
Free Cash Flow -7.5%
Current Ratio 13.8×
Quick Ratio 13.8×
Debt / Equity 0.2×
Net Debt / EBITDA 9.7×
Interest Coverage -11.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31