Altman Z-Score
3.51 Safe 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 -0.3×
P/S 0.0×
P/B 0.2×
P/FCF -0.4×
EV/EBITDA -0.2×
EV/Sales 0.0×
FCF Yield -231.9%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -71.8%
ROIC -75.1%
ROA -65.9%
Revenue 0.0%
Operating Income 12.3%
EPS (diluted) 97.9%
Free Cash Flow 7.7%
Current Ratio 13.6×
Quick Ratio 13.6×
Debt / Equity 0.0×
Net Debt / EBITDA 0.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31