Altman Z-Score
-4.96 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 -25.3×
P/S 0.0×
P/B 4.8×
P/FCF -12.3×
EV/EBITDA -30.5×
EV/Sales 0.0×
FCF Yield -8.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -19.0%
ROIC -19.3%
ROA -15.5%
Revenue 0.0%
Operating Income -1.5%
EPS (diluted) 64.3%
Free Cash Flow -124.6%
Current Ratio 23.9×
Quick Ratio 23.7×
Debt / Equity 0.0×
Net Debt / EBITDA 6.6×
Interest Coverage -4.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31