Altman Z-Score
-3.59 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 -1.5×
P/S 0.0×
P/B 47.4×
P/FCF -20.7×
EV/EBITDA -17.7×
EV/Sales 0.0×
FCF Yield -4.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -323.1%
ROIC -90.9%
ROA -98.7%
Revenue 0.0%
Operating Income 37.8%
EPS (diluted) 62.8%
Free Cash Flow -37.8%
Current Ratio 6.4×
Quick Ratio 6.4×
Debt / Equity 0.0×
Net Debt / EBITDA 1.2×
Interest Coverage 299×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31