Altman Z-Score
-1116.40 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -24.7×
P/S 0.0×
P/B -5.3×
P/FCF -30.1×
EV/EBITDA -31.8×
EV/Sales 0.0×
FCF Yield -3.3%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 20.7%
ROIC 30.8%
ROA -710.2%
Revenue 0.0%
Operating Income 22.7%
EPS (diluted) 12.5%
Free Cash Flow -982.3%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity -0.4×
Net Debt / EBITDA -2.3×
Interest Coverage 6.8×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31