Altman Z-Score
-10528.82 Distress 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 -30.3×
P/S 0.0×
P/B -11.3×
P/FCF -25.9×
EV/EBITDA -34.4×
EV/Sales 0.0×
FCF Yield -3.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 36.7%
ROIC 159.2%
ROA -3753.6%
Revenue -100.0%
Operating Income -250.8%
EPS (diluted) -103.7%
Free Cash Flow 40.5%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.3×
Net Debt / EBITDA -0.7×
Interest Coverage -0.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31