Altman Z-Score
-106.79 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 5.3×
P/S 0.0×
P/B 0.2×
P/FCF 7.7×
EV/EBITDA -18.0×
EV/Sales 0.0×
FCF Yield 13.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 4.4%
ROIC -1.2%
ROA 4.0%
Revenue 0.0%
Operating Income 41.0%
EPS (diluted) 10.3%
Free Cash Flow 3050.0%
Current Ratio 13.4×
Quick Ratio 13.4×
Debt / Equity 0.0×
Net Debt / EBITDA 1.6×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31