Altman Z-Score
2.26 Grey 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 -7.4×
P/S 0.0×
P/B -7.2×
P/FCF -19.5×
EV/EBITDA -21.1×
EV/Sales 0.0×
FCF Yield -5.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 97.0%
ROIC -90.5%
ROA -245.1%
Revenue -100.0%
Operating Income -29.9%
EPS (diluted) -651.0%
Free Cash Flow -62.5%
Current Ratio 7.6×
Quick Ratio 7.6×
Debt / Equity -0.0×
Net Debt / EBITDA 1.0×
Interest Coverage -27.4×
Dividend Yield 2.9%
Payout Ratio -21.8%
Annual · latest fiscal year ends 2025-12-31