Altman Z-Score
7.94 Safe 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 -5.6×
P/S 0.0×
P/B 1.1×
P/FCF -4.5×
EV/EBITDA -10.9×
EV/Sales 0.0×
FCF Yield -22.4%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -18.7%
ROIC -9.2%
ROA -9.6%
Revenue 0.0%
Operating Income -145.8%
EPS (diluted) -40.0%
Free Cash Flow -118.9%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.6×
Net Debt / EBITDA -4.0×
Interest Coverage -4.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31