Altman Z-Score
20.21 Safe 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 -3.1×
P/S 0.0×
P/B 6.1×
P/FCF -3.4×
EV/EBITDA -2.8×
EV/Sales 0.0×
FCF Yield -29.5%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -201.2%
ROIC -142.2%
ROA -132.0%
Revenue 0.0%
Operating Income -115.5%
EPS (diluted) -79900.0%
Free Cash Flow -101.9%
Current Ratio 2.2×
Quick Ratio 2.2×
Debt / Equity 0.3×
Net Debt / EBITDA 0.4×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31