Altman Z-Score
25.42 Safe 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 -0.6×
P/S 0.0×
P/B 0.6×
P/FCF -3.8×
EV/EBITDA 0.1×
EV/Sales 0.0×
FCF Yield -26.6%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -93.9%
ROIC -58.4%
ROA -78.1%
Revenue 0.0%
Operating Income -9.1%
EPS (diluted) 81.9%
Free Cash Flow 75.0%
Current Ratio 3.7×
Quick Ratio 3.7×
Debt / Equity 0.0×
Net Debt / EBITDA 1.2×
Interest Coverage -438×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31