Altman Z-Score
1.05 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.8×
P/S 0.0×
P/B 0.7×
P/FCF -0.9×
EV/EBITDA 0.5×
EV/Sales 0.0×
FCF Yield -112.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -80.0%
ROIC -72.2%
ROA -73.1%
Revenue 0.0%
Operating Income 42.3%
EPS (diluted) -566.1%
Free Cash Flow 30.2%
Current Ratio 11.5×
Quick Ratio 11.5×
Debt / Equity 0.0×
Net Debt / EBITDA 1.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31