Altman Z-Score
-3.71 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 -0.0×
P/S 0.0×
P/B 0.0×
P/FCF -0.0×
EV/EBITDA -13.7×
EV/Sales -0.3×
FCF Yield -4277.1%
Gross Margin 21.9%
Operating Margin -190.4%
Net Margin -307.7%
ROE -390.1%
ROIC -101.7%
ROA -85.2%
Revenue 602.4%
Operating Income -15.8%
EPS (diluted) -221.6%
Free Cash Flow -64.6%
Current Ratio 1.1×
Quick Ratio 0.8×
Debt / Equity 0.5×
Net Debt / EBITDA -15.4×
Interest Coverage 159×
Dividend Yield 47.4%
Payout Ratio -0.6%
Annual · latest fiscal year ends 2025-12-31