Altman Z-Score
-153.16 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 -0.3×
P/S 0.0×
P/B -0.1×
P/FCF 0.0×
EV/EBITDA -8.9×
EV/Sales 0.0×
FCF Yield 0.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 24.9%
ROIC 101.6%
ROA -410.3%
Revenue -100.0%
Operating Income 89.4%
EPS (diluted) 32.6%
Free Cash Flow 0.0%
Current Ratio -0.0×
Quick Ratio -0.0×
Debt / Equity -0.2×
Net Debt / EBITDA -5.9×
Interest Coverage -0.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31