Altman Z-Score
-506.06 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 -0.9×
P/S 0.0×
P/B -0.4×
P/FCF -2.1×
EV/EBITDA -1.1×
EV/Sales 0.0×
FCF Yield -46.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 45.9%
ROIC 39.5%
ROA -742.2%
Revenue 0.0%
Operating Income 14.1%
EPS (diluted) 7.3%
Free Cash Flow 30.5%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.0×
Net Debt / EBITDA 0.0×
Interest Coverage -6.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31