Altman Z-Score
-87.73 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.5×
P/S 0.0×
P/B -3.0×
P/FCF -5.2×
EV/EBITDA -0.8×
EV/Sales 0.0×
FCF Yield -19.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 556.5%
ROIC 1.5%
ROA -1178.4%
Revenue 0.0%
Operating Income 99.6%
EPS (diluted) 50.0%
Free Cash Flow 48.0%
Current Ratio 0.3×
Quick Ratio 0.3×
Debt / Equity -0.6×
Net Debt / EBITDA -0.1×
Interest Coverage -0.0×
Dividend Yield 9.9%
Payout Ratio -5.4%
Annual · latest fiscal year ends 2025-12-31