Altman Z-Score
12.00 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
0 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -10.2×
P/S 0.0×
P/B 3.2×
P/FCF -9.1×
EV/EBITDA -7.3×
EV/Sales 0.0×
FCF Yield -10.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -30.9%
ROIC -38.3%
ROA -28.7%
Revenue 0.0%
Operating Income -915.7%
EPS (diluted) -200.5%
Free Cash Flow -261.8%
Current Ratio 2.3×
Quick Ratio 2.3×
Debt / Equity 0.0×
Net Debt / EBITDA 0.2×
Interest Coverage -462×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31