Altman Z-Score
-4.76 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -3.3×
P/S 0.0×
P/B 832×
P/FCF -3498×
EV/EBITDA -3885×
EV/Sales 0.0×
FCF Yield -0.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -25.0%
ROIC -25.4%
ROA -19.6%
Revenue -100.0%
Operating Income -64.1%
EPS (diluted) 88.5%
Free Cash Flow -11.4%
Current Ratio 4.2×
Quick Ratio 4.2×
Debt / Equity 0.0×
Net Debt / EBITDA 0.9×
Interest Coverage -44.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31