Altman Z-Score
-22.67 Distress 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 -2.7×
P/S 0.0×
P/B 3.5×
P/FCF -2.5×
EV/EBITDA -2.4×
EV/Sales 0.0×
FCF Yield -40.3%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -130.4%
ROIC -129.4%
ROA -102.3%
Revenue 0.0%
Operating Income 19.9%
EPS (diluted) 48.0%
Free Cash Flow -3.8%
Current Ratio 1.7×
Quick Ratio 1.7×
Debt / Equity 0.0×
Net Debt / EBITDA 0.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31