Altman Z-Score
3.37 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 83.6×
P/S 969×
P/B 5.4×
P/FCF 0.0×
EV/EBITDA -3531×
EV/Sales 969×
FCF Yield 0.0%
Gross Margin 31.2%
Operating Margin -27.5%
Net Margin 1153.3%
ROE 6.5%
ROIC -0.1%
ROA 4.0%
Revenue 42.6%
Operating Income -185.9%
EPS (diluted) 0.0%
Free Cash Flow 0.0%
Current Ratio 137×
Quick Ratio 137×
Debt / Equity 0.0×
Net Debt / EBITDA 0.3×
Interest Coverage -0.1×
Dividend Yield 1.6%
Payout Ratio 138.1%
Annual · latest fiscal year ends 2025-12-31